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Pultegroup
PHM

Overview Fund Activity

415 hedge funds and large institutions have $5.85B invested in Pultegroup in 2016 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 116 increasing their positions, 167 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
415
Holders Change
+14
Holders Change %
+3.49%
% of All Funds
11.09%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.27%
New
63
Increased
116
Reduced
167
Closed
44
Calls
$46M
Puts
$66.1M
Net Calls
-$20.1M
Net Calls Change
+$9.65M

Top Buyers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$41.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$64.1M
3
Calamos Advisors
3
Calamos Advisors
Illinois
$36.8M
4
HP
4
Holowesko Partners
Bahamas
$30.7M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$318M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$186M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$95.1M
3
CCM
3
Cornerstone Capital Management
Minnesota
$9.11M
4
CLM
4
ClearBridge LLC (Maryland)
Maryland
$79.1M
5
Deutsche Bank
5
Deutsche Bank
Germany
$63.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
401
Versant Capital Management
Arizona
$2K – – –
FMII
402
Farmers & Merchants Investments Inc
Nebraska
$1K – – –
TWA
403
TCI Wealth Advisors
Arizona
$1K – – –
TFO
404
Tarbox Family Office
California
$1K – – –
DPA
405
Delphi Private Advisors
California
$1K – – –
HCM
406
Herndon Capital Management
Georgia
$1K – – –
EFSCE
407
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
CHP
408
Cable Hill Partners
Oregon
$1K +$1K +44 New
WTB
409
Washington Trust Bank
Washington
$1K +$1K +49 New
LCS
410
Levin Capital Strategies
New York
$381 +$180 +9,000 +90%
PIA
411
Piedmont Investment Advisors
North Carolina
$180 – – –
ED
412
Exane Derivatives
France
$80 +$60 +3 +300%
IG
413
ING Group
Netherlands
– -$17.4M -890,977 Closed
ABC
414
Anchor Bolt Capital
Illinois
– -$15.2M -781,965 Closed
Balyasny Asset Management
415
Balyasny Asset Management
Illinois
– -$15.2M -777,503 Closed
Lord, Abbett & Co
416
Lord, Abbett & Co
New Jersey
– -$13.2M -676,900 Closed
D.E. Shaw & Co
417
D.E. Shaw & Co
New York
– -$6M -307,739 Closed
TGA
418
Trilogy Global Advisors
Florida
– -$5.56M -285,410 Closed
NCM
419
Numina Capital Management
New York
– -$4.76M -244,000 Closed
EA
420
Euclid Advisors
Connecticut
– -$3.81M -195,258 Closed
TL
421
TowerView LLC
New York
– -$3.41M -175,000 Closed
Susquehanna International Group
422
Susquehanna International Group
Pennsylvania
– -$3.23M -165,863 Closed
Twin Tree Management
423
Twin Tree Management
Texas
– -$2.26M -115,734 Closed
Marshall Wace
424
Marshall Wace
United Kingdom
– -$1.74M -89,333 Closed
CIM
425
Cambria Investment Management
California
– -$1.38M -70,533 Closed
15 16
17
18 19