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Pultegroup
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Overview Fund Activity

410 hedge funds and large institutions have $5.86B invested in Pultegroup in 2014 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 125 increasing their positions, 152 reducing their positions, and 47 closing their positions.

Holders
410
Holders Change
+20
Holders Change %
+5.13%
% of All Funds
11.85%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.12%
New
73
Increased
125
Reduced
152
Closed
47
Calls
$109M
Puts
$153M
Net Calls
-$44.3M
Net Calls Change
+$15.8M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$96M
2
PI
2
Putnam Investments
Massachusetts
$215M
3
GAM
3
Gotham Asset Management
New York
$28.5M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$25.5M
5
WCM
5
Winton Capital Management
United Kingdom
$38.8M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$245M
2
Deutsche Bank
2
Deutsche Bank
Germany
$30.7M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$72.6M
4
ZE
4
ZBI Equities
New York
$0
5
CGM
5
Capital Growth Management
Massachusetts
$29.9M
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$44.2M 2,302,145 -141,600 -6%
RFC
27
Russell Frank Company
Washington
$42.6M 2,329,016 +119,079 +5%
CNB
28
City National Bank
California
$42.3M 2,204,656 +763,879 +53%
WCM
29
Winton Capital Management
United Kingdom
$38.8M 2,023,139 +1,198,355 +145%
Parnassus Investments
30
Parnassus Investments
California
$35.8M 1,865,245 -318,916 -15%
CCP
31
Clough Capital Partners
Massachusetts
$34.2M 1,780,149 +1,045,949 +142%
SG Americas Securities
32
SG Americas Securities
New York
$34.1M 1,776,513 +13,643 +0.8%
Wells Fargo
33
Wells Fargo
California
$34M 1,773,751 -150,741 -8%
RG
34
Renaissance Group
Kentucky
$32.4M 1,690,797 -1,407 -0.1%
Deutsche Bank
35
Deutsche Bank
Germany
$30.7M 1,601,683 -4,365,238 -73%
CS
36
Credit Suisse
Switzerland
$30.5M 1,588,851 +590,798 +59%
CGM
37
Capital Growth Management
Massachusetts
$29.9M 1,560,000 -2,190,000 -58%
Neuberger Berman Group
38
Neuberger Berman Group
New York
$28.8M 1,499,697 -230,645 -13%
GAM
39
Gotham Asset Management
New York
$28.5M 1,484,038 +1,484,038 New
GC
40
Guggenheim Capital
Illinois
$28M 1,457,758 +344,009 +31%
FMI
41
Factory Mutual Insurance
Massachusetts
$27.3M 1,420,000 -110,000 -7%
UBS AM
42
UBS AM
Illinois
$26M 1,353,451 +276,923 +26%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$26M 1,352,606 -505,309 -27%
Acadian Asset Management
44
Acadian Asset Management
Massachusetts
$25.5M 1,329,014 +1,329,014 New
Legal & General Group
45
Legal & General Group
United Kingdom
$25.5M 1,328,567 -64,061 -5%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$25.4M 1,330,050 -16,458 -1%
Invesco
47
Invesco
Georgia
$24.6M 1,280,139 +366,378 +40%
Los Angeles Capital Management
48
Los Angeles Capital Management
California
$22.9M 1,191,454 +1,191,454 New
Morgan Stanley
49
Morgan Stanley
New York
$22M 1,144,603 -1,379,817 -55%
USAA
50
United Services Automobile Association
Texas
$22M 1,143,829 +69,833 +7%
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