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Pultegroup
PHM

400 hedge funds and large institutions have $6.11B invested in Pultegroup in 2013 Q2 according to their latest regulatory filings, with 400 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

83.15% more ownership

Funds ownership: 0% → 83.15% (+83%)

3% more call options, than puts

Call options by funds: $130M | Put options by funds: $127M

Holders
400
Holders Change
+400
Holders Change %
–
% of All Funds
13.05%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
% of All Funds
0.16%
New
400
Increased
–
Reduced
–
Closed
–
Calls
$130M
Puts
$127M
Net Calls
+$3.28M
Net Calls Change
+$3.28M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$48M +$52.6M +2,529,659 New
MVP
27
Miller Value Partners
Florida
$46.7M +$51.1M +2,460,100 New
AQR Capital Management
28
AQR Capital Management
Connecticut
$44.8M +$49.1M +2,363,818 New
WCM
29
Wedge Capital Management
North Carolina
$40.8M +$44.7M +2,151,618 New
Renaissance Technologies
30
Renaissance Technologies
New York
$40.3M +$44.2M +2,125,167 New
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$39.2M +$42.9M +2,065,923 New
NAM
32
NorthCoast Asset Management
Connecticut
$38.7M +$42.4M +2,038,763 New
NA
33
Navellier & Associates
Nevada
$38.5M +$42.2M +2,028,048 New
Wellington Management Group
34
Wellington Management Group
Massachusetts
$35.9M +$39.3M +1,890,534 New
Two Sigma Advisers
35
Two Sigma Advisers
New York
$34.6M +$37.9M +1,822,755 New
Parnassus Investments
36
Parnassus Investments
California
$32.7M +$35.8M +1,724,144 New
Principal Financial Group
37
Principal Financial Group
Iowa
$32.4M +$35.5M +1,708,864 New
Ameriprise
38
Ameriprise
Minnesota
$30.9M +$33.9M +1,630,096 New
Nomura Holdings
39
Nomura Holdings
Japan
$30.7M +$33.7M +1,620,514 New
Legal & General Group
40
Legal & General Group
United Kingdom
$30.5M +$33.3M +1,604,110 New
RG
41
Renaissance Group
Kentucky
$26M +$28.5M +1,372,429 New
CEP
42
Chicago Equity Partners
Illinois
$25.3M +$27.7M +1,333,270 New
MCM
43
McKinley Capital Management
Alaska
$24.1M +$26.4M +1,270,918 New
CS
44
Credit Suisse
Switzerland
$23.1M +$25.3M +1,218,547 New
PAMU
45
Pictet Asset Management (UK)
United Kingdom
$22.9M +$25.1M +1,205,335 New
Millennium Management
46
Millennium Management
New York
$21.1M +$23.1M +1,112,530 New
Neuberger Berman Group
47
Neuberger Berman Group
New York
$20.5M +$22.5M +1,083,139 New
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$19.1M +$20.9M +1,005,633 New
GPCM
49
Greenbrier Partners Capital Management
Texas
$19M +$20.8M +1,000,000 New
SG Americas Securities
50
SG Americas Securities
New York
$19M +$20.8M +999,696 New
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PHM Hedge Fund Activity: Q2 2013 in Review

400 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Pultegroup (PHM) for Q2 2013, worth a combined $6.11B.

Buyers outnumbered sellers: 400 funds opened new PHM positions and 0 closed out — a net gain of 400 holders — while 0 added to existing stakes and 0 trimmed.

  • 400 institutional investors held Pultegroup (PHM) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $6.11B of Pultegroup stock for Q2 2013.
  • 400 funds opened new Pultegroup positions in Q2 2013 and 0 closed out, a net change of +400 holders.

Based on aggregated 13F filings for Q2 2013.