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Pultegroup
PHM

Overview Fund Activity

387 hedge funds and large institutions have $5.98B invested in Pultegroup in 2015 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 131 increasing their positions, 144 reducing their positions, and 45 closing their positions.

Holders
387
Holders Change
-22
Holders Change %
-5.38%
% of All Funds
10.44%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
32
Increased
131
Reduced
144
Closed
45
Calls
$59.2M
Puts
$72.7M
Net Calls
-$13.6M
Net Calls Change
-$3.99M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$530M
2
IIM
2
Ivory Investment Management
New York
$73.3M
3
Deutsche Bank
3
Deutsche Bank
Germany
$90.4M
4
Blackstone Inc
4
Blackstone Inc
New York
$38.2M
5
CP
5
Cumberland Partners
Ontario, Canada
$31.7M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$239M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
IAM
4
Impala Asset Management
Florida
$4.7M
5
Bank of America
5
Bank of America
North Carolina
$88.4M
Name Market Value Shares Shares
Change 		Shares
Change %
UOC
401
UBS O'Connor
Illinois
– – -80,000 Closed
GCP
402
GSA Capital Partners
United Kingdom
– – -65,810 Closed
State of New Jersey Common Pension Fund D
403
State of New Jersey Common Pension Fund D
New Jersey
– – -59,500 Closed
WCM
404
Wedge Capital Management
North Carolina
– – -56,225 Closed
CA
405
Cetera Advisors
Colorado
– – -46,761 Closed
KSA
406
Ken Stern & Associates
California
– – -46,342 Closed
DTL
407
Dynamic Technology Lab
Singapore
– – -42,357 Closed
DCM
408
Dynamic Capital Management
Jersey
– – -29,594 Closed
PAM
409
Princeton Alpha Management
New Jersey
– – -28,483 Closed
DCM
410
Driehaus Capital Management
Illinois
– – -24,751 Closed
TI
411
Trexquant Investment
Connecticut
– – -21,500 Closed
TSW
412
Thompson Siegel & Walmsley
Virginia
– – -17,300 Closed
Verition Fund Management
413
Verition Fund Management
Connecticut
– – -15,832 Closed
CC
414
Cognios Capital
Kansas
– – -14,141 Closed
TSS
415
Two Sigma Securities
New York
– – -13,619 Closed
EMG
416
Ellington Management Group
Connecticut
– – -13,200 Closed
PA
417
Profund Advisors
Maryland
– – -11,118 Closed
TIM
418
TBP Investments Management
Texas
– – -11,000 Closed
ACI
419
Alpha Cubed Investments
California
– – -10,600 Closed
PP
420
Paloma Partners
Connecticut
– – -10,100 Closed
MAM
421
Marquette Asset Management
Minnesota
– – -9,866 Closed
CI
422
Conning Inc
Connecticut
– – -9,320 Closed
Creative Planning
423
Creative Planning
Kansas
– – -6,251 Closed
SEC
424
Seven Eight Capital
New York
– – -4,303 Closed
LS
425
Lupo Securities
Illinois
– – -3,516 Closed
14 15 16
17
18