Pultegroup
387 hedge funds and large institutions have $5.98B invested in Pultegroup in 2015 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 131 increasing their positions, 144 reducing their positions, and 45 closing their positions.
9% less repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 144
2.59% less ownership
Funds ownership: 84.1% → 81.51% (-2.6%)
5% less funds holding
Funds holding: 409 → 387 (-22)
12% less capital invested
Capital invested by funds: $6.84B → $5.98B (-$854M)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
19% less call options, than puts
Call options by funds: $59.2M | Put options by funds: $72.7M
29% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$83.8M |
| 2 |
IIM
Ivory Investment Management
New York
|
+$64.6M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$33.3M |
| 4 |
Blackstone Inc
New York
|
+$31.2M |
| 5 |
CP
Cumberland Partners
Toronto,
Ontario, Canada
|
+$18.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$102M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
-$50.8M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$47.7M |
| 4 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$47M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$46.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
426
Parsons Capital Management
Providence,
Rhode Island
| – | -$55K | -2,455 | Closed |
|
|
ICM
427
Ionic Capital Management
New York
| – | -$42K | -1,900 | Closed |
|
|
PCM
428
Prelude Capital Management
New York
| – | -$40K | -1,800 | Closed |
|
429
Twin Tree Management
Dallas,
Texas
| – | -$10.4K | -512 | Closed |
|
|
ZB
430
Zions Bancorporation
Salt Lake City,
Utah
| – | -$10K | -451 | Closed |
|
|
SHJ
431
Sharkey, Howes & Javer
Denver,
Colorado
| – | -$1K | -223 | Closed |
|
|
EWM
432
Evercore Wealth Management
New York
| – | -$2K | -108 | Closed |
|
PHM Hedge Fund Activity: Q2 2015 in Review
387 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Pultegroup (PHM) for Q2 2015, worth a combined $5.98B — down 12% from $6.84B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of PHM and 32 opened new positions — a net loss of 13 holders — while 144 trimmed existing stakes and 131 added.
The largest buyer was Wellington Management Group, adding an estimated $83.8M. The largest seller was JP Morgan Chase, cutting an estimated $102M.
- 387 institutional investors held Pultegroup (PHM) as of Q2 2015, down from 409 in Q1 2015.
- Funds reported $5.98B of Pultegroup stock for Q2 2015, down 12% quarter-over-quarter.
- 32 funds opened new Pultegroup positions in Q2 2015 and 45 closed out, a net change of -13 holders.
- The largest Pultegroup buyer in Q2 2015 was Wellington Management Group, an estimated $83.8M added.
- The largest Pultegroup seller in Q2 2015 was JP Morgan Chase, an estimated $102M sold.
Based on aggregated 13F filings for Q2 2015.