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Pultegroup
PHM

Overview Fund Activity

400 hedge funds and large institutions have $5.57B invested in Pultegroup in 2015 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 126 increasing their positions, 147 reducing their positions, and 38 closing their positions.

Holders
400
Holders Change
+13
Holders Change %
+3.36%
% of All Funds
11.18%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.34%
New
52
Increased
126
Reduced
147
Closed
38
Calls
$56.1M
Puts
$99.7M
Net Calls
-$43.6M
Net Calls Change
-$30M

Top Buyers

1
IAM
1
Impala Asset Management
Florida
$95M
2
WRF
2
Waddell & Reed Financial
Kansas
$90.1M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$47.8M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$542M
5
Blackstone Inc
5
Blackstone Inc
New York
$58.9M

Top Sellers

1
SFM
1
Soros Fund Management
New York
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$0
3
IIM
3
Ivory Investment Management
New York
$21.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$186M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$32M
Name Market Value Shares Shares
Change 		Shares
Change %
SFM
401
Soros Fund Management
New York
– – -3,169,581 Closed
Massachusetts Financial Services
402
Massachusetts Financial Services
Massachusetts
– – -2,643,040 Closed
IG
403
ING Group
Netherlands
– – -1,113,651 Closed
Citadel Advisors
404
Citadel Advisors
Florida
– – -760,285 Closed
TPCM
405
Tide Point Capital Management
Connecticut
– – -400,000 Closed
PFU
406
Parus Finance (UK)
United Kingdom
– – -393,984 Closed
SLG
407
Stanley-Laman Group
Pennsylvania
– – -250,528 Closed
N
408
Natixis
France
– – -244,004 Closed
Two Sigma Investments
409
Two Sigma Investments
New York
– – -213,762 Closed
MCM
410
McKinley Capital Management
Alaska
– – -194,657 Closed
Point72 Asset Management
411
Point72 Asset Management
Connecticut
– – -154,900 Closed
HI
412
HBK Investments
Texas
– – -85,100 Closed
TH
413
Timber Hill
Connecticut
– – -66,981 Closed
Janney Montgomery Scott
414
Janney Montgomery Scott
Pennsylvania
– – -50,177 Closed
EAM
415
EverPoint Asset Management
Connecticut
– – -50,000 Closed
GCA
416
Gideon Capital Advisors
New York
– – -43,461 Closed
Marshall Wace
417
Marshall Wace
United Kingdom
– – -42,670 Closed
SM
418
Stratton Management
Pennsylvania
– – -40,000 Closed
LCM
419
Landscape Capital Management
New Jersey
– – -38,500 Closed
Nomura Holdings
420
Nomura Holdings
Japan
– – -37,764 Closed
NI
421
Numeric Investors
Massachusetts
– – -37,300 Closed
NCM
422
Noesis Capital Mangement
Florida
– – -30,658 Closed
Jane Street
423
Jane Street
New York
– – -19,193 Closed
FNBOO
424
First National Bank of Omaha
Nebraska
– – -14,035 Closed
Tudor Investment Corp
425
Tudor Investment Corp
Connecticut
– – -12,700 Closed
14 15 16
17
18