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Pultegroup
PHM

Overview Fund Activity

410 hedge funds and large institutions have $6.7B invested in Pultegroup in 2014 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 116 increasing their positions, 166 reducing their positions, and 49 closing their positions.

Holders
410
Holders Change
+11
Holders Change %
+2.76%
% of All Funds
10.94%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
67
Increased
116
Reduced
166
Closed
49
Calls
$127M
Puts
$175M
Net Calls
-$48.6M
Net Calls Change
-$14.6M

Top Buyers

1
CLM
1
ClearBridge LLC (Maryland)
Maryland
$118M
2
IAM
2
Impala Asset Management
Florida
$62M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$53.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$285M
5
ECM
5
Element Capital Management
New York
$39.6M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$131M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$430M
3
MAM
3
Marketfield Asset Management
New York
$114M
4
CGM
4
Capital Growth Management
Massachusetts
$0
5
PI
5
Putnam Investments
Massachusetts
$213M
Name Market Value Shares Shares
Change 		Shares
Change %
FANJ
401
Financial Architects (New Jersey)
New Jersey
$3K 136 +36 +36%
CAW
402
Cornerstone Advisors (Washington)
Washington
$2K 76 – –
RFA
403
Reilly Financial Advisors
California
$2K 100 – –
OC
404
Oakworth Capital
Alabama
$2K 94 – –
GAM
405
Gemmer Asset Management
California
$2K 107 – –
Envestnet Asset Management
406
Envestnet Asset Management
Illinois
$1K 62 -1,979 -97%
TWA
407
TCI Wealth Advisors
Arizona
$1K 45 – –
JFA
408
JNBA Financial Advisors
Minnesota
$1K 30 – –
Twin Tree Management
409
Twin Tree Management
Texas
$1K 41 +41 New
BRWA
410
B. Riley Wealth Advisors
Florida
$11 500 +500 New
CGM
411
Capital Growth Management
Massachusetts
– – -3,200,000 Closed
GAM
412
Gotham Asset Management
New York
– – -1,142,771 Closed
BCM
413
Brigade Capital Management
New York
– – -550,000 Closed
SC
414
Saiers Capital
New York
– – -237,155 Closed
AL
415
Airain Ltd
Guernsey
– – -194,559 Closed
PP
416
PDT Partners
New York
– – -146,700 Closed
JIM
417
Jupiter Investment Management
United Kingdom
– – -132,500 Closed
American Century Companies
418
American Century Companies
Missouri
– – -121,737 Closed
MSU
419
Maple Securities USA
New Jersey
– – -118,359 Closed
PWPCM
420
Perella Weinberg Partners Capital Management
New York
– – -108,740 Closed
RA
421
Royce & Associates
New York
– – -90,500 Closed
N
422
Natixis
France
– – -67,239 Closed
ID
423
Integral Derivatives
New York
– – -50,094 Closed
QAM
424
Quantres Asset Management
Cayman Islands
– – -43,600 Closed
CIBC World Market
425
CIBC World Market
Ontario, Canada
– – -42,914 Closed
15 16
17
18 19