Pultegroup
PHM
400 hedge funds and large institutions have $5.57B invested in Pultegroup in 2015 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 126 increasing their positions, 147 reducing their positions, and 38 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 6 → 12 (+6)
37% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 38
3% more funds holding
Funds holding: 387 → 400 (+13)
2.51% more ownership
Funds ownership: 81.51% → 84.02% (+2.5%)
7% less capital invested
Capital invested by funds: $5.98B → $5.57B (-$414M)
14% less repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 147
44% less call options, than puts
Call options by funds: $56.1M | Put options by funds: $99.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$97.7M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$62.1M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$51.6M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$49.4M |
| 5 |
SG Americas Securities
New York
|
+$31.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Soros Fund Management
New York
|
-$63.9M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$53.3M |
| 3 |
IIM
Ivory Investment Management
New York
|
-$51.1M |
| 4 |
JP Morgan Chase
New York
|
-$41.3M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$38.5M |
PHM Hedge Fund Activity: Q3 2015 in Review
400 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Pultegroup (PHM) for Q3 2015, worth a combined $5.57B — down 6.9% from $5.98B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new PHM positions and 38 closed out — a net gain of 14 holders — while 126 added to existing stakes and 147 trimmed.
The largest buyer was Impala Asset Management, adding an estimated $97.7M. The largest seller was Soros Fund Management, exiting entirely with an estimated $63.9M sold.
- 400 institutional investors held Pultegroup (PHM) as of Q3 2015, up from 387 in Q2 2015.
- Funds reported $5.57B of Pultegroup stock for Q3 2015, down 6.9% quarter-over-quarter.
- 52 funds opened new Pultegroup positions in Q3 2015 and 38 closed out, a net change of +14 holders.
- The largest Pultegroup buyer in Q3 2015 was Impala Asset Management, an estimated $97.7M added.
- The largest Pultegroup seller in Q3 2015 was Soros Fund Management, an estimated $63.9M sold.
Based on aggregated 13F filings for Q3 2015.