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Pultegroup
PHM

Overview Fund Activity

399 hedge funds and large institutions have $5.54B invested in Pultegroup in 2014 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 139 increasing their positions, 148 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
399
Holders Change
-6
Holders Change %
-1.48%
% of All Funds
11.59%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
42
Increased
139
Reduced
148
Closed
46
Calls
$124M
Puts
$158M
Net Calls
-$33.9M
Net Calls Change
-$34.6M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$70M
2
CGM
Capital Growth Management
Massachusetts
$56.5M
3
PHS
PFM Health Sciences
California
$75.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$193M
5
VFA
Virtus Fund Advisers
Connecticut
$35.8M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$429M
2
HCM
Hoplite Capital Management
New York
$0
3
Norges Bank
Norges Bank
Norway
$50.3M
4
MAM
Marketfield Asset Management
New York
$141M
5
TCIM
TIAA CREF Investment Management
New York
$93.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
401
Sterling Capital Management
North Carolina
– -$11.4M -563,200 Closed
Capital Fund Management (CFM)
402
Capital Fund Management (CFM)
France
– -$9.36M -464,232 Closed
BC
403
Brookfield Corp
Ontario, Canada
– -$8.97M -444,900 Closed
Renaissance Technologies
404
Renaissance Technologies
New York
– -$8.44M -418,467 Closed
CCM
405
Cadence Capital Management
Massachusetts
– -$7.85M -389,290 Closed
DP
406
DW Partners
New York
– -$7.74M -381,400 Closed
CA
407
Cetera Advisors
Colorado
– -$7.29M -362,391 Closed
AIM
408
Assured Investment Management
New York
– -$4.25M -210,843 Closed
AW
409
ACG Wealth
Georgia
– -$4.2M -208,531 Closed
ACM
410
Afton Capital Management
North Carolina
– -$4.13M -204,976 Closed
QT
411
Quantbot Technologies
New York
– -$3.23M -160,282 Closed
IP
412
Interval Partners
New York
– -$3.02M -150,000 Closed
Two Sigma Advisers
413
Two Sigma Advisers
New York
– -$2.68M -132,755 Closed
ZAM
414
Zevin Asset Management
Massachusetts
– -$2.13M -105,720 Closed
MFS
415
Monetta Financial Services
Illinois
– -$1.81M -90,000 Closed
MCM
416
Mazama Capital Management
Oregon
– -$1.57M -78,074 Closed
EWP
417
Edmunds White Partners
Virginia
– -$1.42M -70,207 Closed
TCM
418
Twin Capital Management
Pennsylvania
– -$1.25M -62,180 Closed
BPC
419
Banque Pictet & Cie
Switzerland
– -$972K -48,200 Closed
Voloridge Investment Management
420
Voloridge Investment Management
Florida
– -$925K -45,876 Closed
PMG
421
ProVise Management Group
Florida
– -$786K -39,000 Closed
GIP
422
Granite Investment Partners
California
– -$622K -30,875 Closed
GCA
423
Gideon Capital Advisors
New York
– -$560K -27,783 Closed
TH
424
Timber Hill
Connecticut
– -$501K -24,837 Closed
SFP
425
Santa Fe Partners
New Mexico
– -$473K -23,476 Closed
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