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Pultegroup
PHM

Overview Fund Activity

410 hedge funds and large institutions have $6.7B invested in Pultegroup in 2014 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 116 increasing their positions, 166 reducing their positions, and 49 closing their positions.

Holders
410
Holders Change
+11
Holders Change %
+2.76%
% of All Funds
10.94%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
67
Increased
116
Reduced
166
Closed
49
Calls
$127M
Puts
$175M
Net Calls
-$48.6M
Net Calls Change
-$14.6M

Top Buyers

1
CLM
1
ClearBridge LLC (Maryland)
Maryland
$118M
2
IAM
2
Impala Asset Management
Florida
$62M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$53.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$285M
5
ECM
5
Element Capital Management
New York
$39.6M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$131M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$430M
3
MAM
3
Marketfield Asset Management
New York
$114M
4
CGM
4
Capital Growth Management
Massachusetts
$0
5
PI
5
Putnam Investments
Massachusetts
$213M
Name Market Value Shares Shares
Change 		Shares
Change %
LOAMS
426
Lombard Odier Asset Management (Switzerland)
Switzerland
– – -40,800 Closed
Point72 Asset Management
427
Point72 Asset Management
Connecticut
– – -40,000 Closed
Walleye Trading
428
Walleye Trading
New York
– – -37,337 Closed
NG
429
NatWest Group
United Kingdom
– – -35,651 Closed
GCP
430
GSA Capital Partners
United Kingdom
– – -35,256 Closed
DCM
431
Dynamic Capital Management
Jersey
– – -33,285 Closed
GC
432
Globeflex Capital
California
– – -28,757 Closed
NBC
433
Neuberger Berman Canada
Ontario, Canada
– – -27,200 Closed
LBG
434
Lloyds Banking Group
United Kingdom
– – -24,435 Closed
LCM
435
Laurion Capital Management
New York
– – -23,000 Closed
WC
436
Walthausen & Co
New York
– – -21,300 Closed
PI
437
PineBridge Investments
New York
– – -18,911 Closed
VAM
438
Visium Asset Management
New York
– – -17,901 Closed
Verition Fund Management
439
Verition Fund Management
Connecticut
– – -17,425 Closed
CCG
440
Cypress Capital Group
Florida
– – -16,981 Closed
SB
441
Suntrust Banks
Georgia
– – -16,146 Closed
HCM
442
Highbridge Capital Management
New York
– – -15,270 Closed
QC
443
QCM Cayman
Texas
– – -15,263 Closed
FAB
444
First American Bank
Illinois
– – -14,675 Closed
DTL
445
Dynamic Technology Lab
Singapore
– – -11,086 Closed
SCM
446
Shelton Capital Management
Colorado
– – -10,204 Closed
AB
447
Amalgamated Bank
New York
– – -10,199 Closed
JT
448
Jump Trading
Illinois
– – -3,913 Closed
Robeco Institutional Asset Management
449
Robeco Institutional Asset Management
Netherlands
– – -3,786 Closed
SEC
450
Seven Eight Capital
New York
– – -3,028 Closed
15 16 17
18
19