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Pultegroup
PHM

Overview Fund Activity

383 hedge funds and large institutions have $5.26B invested in Pultegroup in 2015 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 130 increasing their positions, 146 reducing their positions, and 59 closing their positions.

Holders
383
Holders Change
-17
Holders Change %
-4.25%
% of All Funds
10.06%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
45
Increased
130
Reduced
146
Closed
59
Calls
$48.1M
Puts
$100M
Net Calls
-$52.2M
Net Calls Change
-$8.66M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$382M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$60.5M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$58.7M
4
TCIM
4
TIAA CREF Investment Management
New York
$82.7M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$43.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$394M
2
IAM
2
Impala Asset Management
Florida
$0
3
WRF
3
Waddell & Reed Financial
Kansas
$0
4
SO
4
STRS Ohio
Ohio
$113K
5
AAMU
5
Amundi Asset Management US
Massachusetts
$3.65M
Name Market Value Shares Shares
Change 		Shares
Change %
TI
426
Trexquant Investment
Connecticut
– – -12,920 Closed
Los Angeles Capital Management
427
Los Angeles Capital Management
California
– – -11,615 Closed
Capstone Investment Advisors
428
Capstone Investment Advisors
New York
– – -11,200 Closed
CBU
429
CIBC Bank USA
Illinois
– – -10,966 Closed
AFG
430
Albion Financial Group
Utah
– – -10,242 Closed
DSI
431
Daiwa SB Investments
Japan
– – -8,440 Closed
W
432
Wealthfront
California
– – -3,888 Closed
Robeco Institutional Asset Management
433
Robeco Institutional Asset Management
Netherlands
– – -3,509 Closed
CG
434
Colony Group
Massachusetts
– – -1,500 Closed
RIA
435
Regal Investment Advisors
Michigan
– – -592 Closed
VIA
436
Vantage Investment Advisors
Pennsylvania
– – -550 Closed
Bessemer Group
437
Bessemer Group
New Jersey
– – -413 Closed
SIM
438
Sonora Investment Management
Arizona
– – -223 Closed
VIA
439
Vident Investment Advisory
Georgia
– – -217 Closed
QCG
440
Quadrant Capital Group
Ohio
– – -44 Closed
TFO
441
Tarbox Family Office
California
– – -30 Closed
CF
442
Cypress Funds
California
– – – –
TH
443
Timber Hill
Connecticut
– – – –
HCM
444
Highbridge Capital Management
New York
– – – –
ID
445
Integral Derivatives
New York
– – – –
JT
446
Jump Trading
Illinois
– – – –
Two Sigma Investments
447
Two Sigma Investments
New York
– – – –
NMIS
448
Northwestern Mutual Investment Services
Wisconsin
$0 14 +14 New
RWA
449
Ropes Wealth Advisors
Massachusetts
$0 28 +28 New
14 15 16 17
18