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Pultegroup
PHM

Overview Fund Activity

410 hedge funds and large institutions have $5.86B invested in Pultegroup in 2014 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 125 increasing their positions, 152 reducing their positions, and 47 closing their positions.

Holders
410
Holders Change
+20
Holders Change %
+5.13%
% of All Funds
11.85%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.12%
New
73
Increased
125
Reduced
152
Closed
47
Calls
$109M
Puts
$153M
Net Calls
-$44.3M
Net Calls Change
+$15.8M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$96M
2
PI
2
Putnam Investments
Massachusetts
$215M
3
GAM
3
Gotham Asset Management
New York
$28.5M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$25.5M
5
WCM
5
Winton Capital Management
United Kingdom
$38.8M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$245M
2
Deutsche Bank
2
Deutsche Bank
Germany
$30.7M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$72.6M
4
ZE
4
ZBI Equities
New York
$0
5
CGM
5
Capital Growth Management
Massachusetts
$29.9M
Name Market Value Shares Shares
Change 		Shares
Change %
WCA
426
Waratah Capital Advisors
Ontario, Canada
– – -48,800 Closed
BFG
427
Beacon Financial Group
Texas
– – -48,282 Closed
WC
428
Wexford Capital
Florida
– – -47,580 Closed
CPIM
429
Columbia Partners Investment Management
Virginia
– – -42,281 Closed
BCMU
430
BlueCrest Capital Management (UK)
Guernsey
– – -37,800 Closed
JIC
431
Johnson Investment Counsel
Ohio
– – -25,780 Closed
BOH
432
Bank of Hawaii
Hawaii
– – -24,470 Closed
AL
433
Airain Ltd
Guernsey
– – -24,386 Closed
BCM
434
Bluefin Capital Management
New York
– – -20,282 Closed
Two Sigma Advisers
435
Two Sigma Advisers
New York
– – -17,455 Closed
QT
436
Quantbot Technologies
New York
– – -16,000 Closed
GCA
437
Gideon Capital Advisors
New York
– – -13,396 Closed
FCH
438
Freestone Capital Holdings
Washington
– – -13,013 Closed
Franklin Resources
439
Franklin Resources
California
– – -12,996 Closed
Verition Fund Management
440
Verition Fund Management
Connecticut
– – -11,974 Closed
RCM
441
Reynolds Capital Management
Nevada
– – -10,200 Closed
CONA
442
Capital One National Association
New York
– – -10,172 Closed
AB
443
Amalgamated Bank
New York
– – -10,011 Closed
MP
444
Manifold Partners
California
– – -4,200 Closed
SSG
445
Summit Securities Group
New York
– – -3,200 Closed
MUMSS
446
Mitsubishi UFJ Morgan Stanley Securities
Japan
– – -2,120 Closed
ICM
447
Ionic Capital Management
New York
– – -1,600 Closed
WRM
448
Westport Resources Management
Connecticut
– – -868 Closed
ASN
449
Advisory Services Network
Georgia
– – -675 Closed
OSAM
450
O'Shaughnessy Asset Management
Connecticut
– – -607 Closed
15 16 17
18
19