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Pultegroup
PHM

Overview Fund Activity

383 hedge funds and large institutions have $5.26B invested in Pultegroup in 2015 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 130 increasing their positions, 146 reducing their positions, and 59 closing their positions.

Holders
383
Holders Change
-17
Holders Change %
-4.25%
% of All Funds
10.06%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
45
Increased
130
Reduced
146
Closed
59
Calls
$48.1M
Puts
$100M
Net Calls
-$52.2M
Net Calls Change
-$8.66M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$382M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$60.5M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$58.7M
4
TCIM
4
TIAA CREF Investment Management
New York
$82.7M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$43.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$394M
2
IAM
2
Impala Asset Management
Florida
$0
3
WRF
3
Waddell & Reed Financial
Kansas
$0
4
SO
4
STRS Ohio
Ohio
$113K
5
AAMU
5
Amundi Asset Management US
Massachusetts
$3.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
KLWA
401
Kelly Lawrence W & Associates
California
– -$1.41M -74,915 Closed
NCM
402
Newland Capital Management
New York
– -$1.41M -74,620 Closed
NIS
403
National Investment Services
Wisconsin
– -$1.41M -74,601 Closed
BC
404
Brookfield Corp
Ontario, Canada
– -$1.06M -56,300 Closed
MSU
405
Mizuho Securities USA
New York
– -$944K -50,000 Closed
Allianz Asset Management
406
Allianz Asset Management
Germany
– -$944K -50,000 Closed
TNBTD
407
Trustmark National Bank Trust Department
Mississippi
– -$918K -48,660 Closed
DCM
408
Dynamic Capital Management
Jersey
– -$747K -39,592 Closed
NCCM
409
Nine Chapters Capital Management
New Jersey
– -$706K -37,400 Closed
PAM
410
Princeton Alpha Management
New Jersey
– -$688K -36,465 Closed
Group One Trading
411
Group One Trading
Illinois
– -$635K -33,655 Closed
Stifel Financial
412
Stifel Financial
Missouri
– -$606K -32,089 Closed
DTL
413
Dynamic Technology Lab
Singapore
– -$591K -31,293 Closed
TCM
414
Tributary Capital Management
Nebraska
– -$559K -29,600 Closed
PRCM
415
Pine River Capital Management
Minnesota
– -$504K -26,700 Closed
MWM
416
Mission Wealth Management
California
– -$456K -24,159 Closed
GC
417
Guardian Capital
Ontario, Canada
– -$396K -21,002 Closed
QAM
418
Quantres Asset Management
Cayman Islands
– -$389K -20,600 Closed
FA
419
Fagan Associates
New York
– -$377K -20,000 Closed
SIM
420
Sentry Investment Management
Wisconsin
– -$349K -18,500 Closed
QIM
421
Quantitative Investment Management
Virginia
– -$341K -18,100 Closed
JIM
422
Jupiter Investment Management
United Kingdom
– -$324K -17,200 Closed
Loomis, Sayles & Company
423
Loomis, Sayles & Company
Massachusetts
– -$288K -15,249 Closed
LP
424
LMR Partners
United Kingdom
– -$270K -14,277 Closed
Natixis Advisors
425
Natixis Advisors
Massachusetts
– -$251K -13,298 Closed
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17
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