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Pultegroup
PHM

Overview Fund Activity

409 hedge funds and large institutions have $5.54B invested in Pultegroup in 2016 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 151 increasing their positions, 137 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
409
Holders Change
+26
Holders Change %
+6.79%
% of All Funds
10.92%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.4%
New
59
Increased
151
Reduced
137
Closed
30
Calls
$49.5M
Puts
$64.3M
Net Calls
-$14.8M
Net Calls Change
+$37.4M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$304M
2
GA
2
Greenhaven Associates
New York
$81.1M
3
SCM
3
Sterling Capital Management
North Carolina
$62.3M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$150M
5
BTS
5
BB&T Securities
Virginia
$35.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$232M
2
Capital World Investors
2
Capital World Investors
California
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$134M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$374M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWA
401
TCI Wealth Advisors
Arizona
$1K – – –
GBBWRPM
402
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$1K – – –
EFSCE
403
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
TSU
404
TD Securities (USA)
New York
$1K +$14 +1 +1%
TFO
405
Tarbox Family Office
California
$1K +$1K +27 New
PCP
406
Proficio Capital Partners
Massachusetts
$1K +$1K +52 New
AssetMark Inc
407
AssetMark Inc
California
$1K +$1K +60 New
Nuveen Asset Management
408
Nuveen Asset Management
Illinois
$400 +$14 +747 +4%
LP
409
LMR Partners
United Kingdom
$336 +$336 +17,930 New
ED
410
Exane Derivatives
France
$168 -$747 -40 -82%
Capital World Investors
411
Capital World Investors
California
– -$89.1M -5,000,000 Closed
AQR Capital Management
412
AQR Capital Management
Connecticut
– -$41.2M -2,313,933 Closed
LG
413
Leuthold Group
Minnesota
– -$8.52M -478,335 Closed
Parallax Volatility Advisers
414
Parallax Volatility Advisers
California
– -$5.99M -336,380 Closed
HT
415
HAP Trading
New York
– -$1.31M -73,382 Closed
Twin Tree Management
416
Twin Tree Management
Texas
– -$1.08M -60,742 Closed
Handelsbanken Fonder
417
Handelsbanken Fonder
Sweden
– -$651K -36,534 Closed
SAM
418
Silvercrest Asset Management
New York
– -$636K -35,700 Closed
Walleye Trading
419
Walleye Trading
New York
– -$311K -17,441 Closed
MP
420
Manifold Partners
California
– -$307K -17,240 Closed
AIM
421
Assured Investment Management
New York
– -$277K -15,569 Closed
MC
422
Muhlenkamp & Co
Pennsylvania
– -$259K -14,550 Closed
BCM
423
BlueCrest Capital Management
Jersey
– -$216K -12,095 Closed
BFM
424
Boothbay Fund Management
New York
– -$212K -11,888 Closed
EC
425
Everest Capital
Florida
– -$191K -10,700 Closed
14 15 16
17
18