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Pultegroup
PHM

Overview Fund Activity

405 hedge funds and large institutions have $6.31B invested in Pultegroup in 2014 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 125 increasing their positions, 157 reducing their positions, and 51 closing their positions.

Holders
405
Holders Change
-5
Holders Change %
-1.22%
% of All Funds
11.65%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
49
Increased
125
Reduced
157
Closed
51
Calls
$185M
Puts
$184M
Net Calls
+$665K
Net Calls Change
+$45M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$266M
2
HCM
2
Hoplite Capital Management
New York
$73.8M
3
Norges Bank
3
Norges Bank
Norway
$115M
4
SO
4
STRS Ohio
Ohio
$48.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$50.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$580M
2
TCIM
2
TIAA CREF Investment Management
New York
$146M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$224M
4
CGM
4
Capital Growth Management
Massachusetts
$0
5
OAMG
5
Odey Asset Management Group
United Kingdom
$126M
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$53.3M 2,643,022 +340,877 +15%
BG
27
BlackRock Group
United Kingdom
$53M 2,628,568 +126,985 +5%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$50.9M 2,525,867 +37,541 +2%
Citadel Advisors
29
Citadel Advisors
Florida
$50.3M 2,495,667 +2,236,232 +862%
TA
30
Teachers Advisors
New York
$49.9M 2,473,857 -290,111 -10%
SO
31
STRS Ohio
Ohio
$48.4M 2,400,000 +2,400,000 New
CCP
32
Clough Capital Partners
Massachusetts
$45.1M 2,238,977 +458,828 +26%
RFC
33
Russell Frank Company
Washington
$38.6M 2,175,872 -153,144 -7%
LCOV
34
London Company of Virginia
Virginia
$36.6M 1,812,991 +1,347,811 +290%
GC
35
Guggenheim Capital
Illinois
$35M 1,733,981 +276,223 +19%
Wells Fargo
36
Wells Fargo
California
$34.5M 1,710,661 -63,090 -4%
CS
37
Credit Suisse
Switzerland
$33.7M 1,671,165 +82,314 +5%
RG
38
Renaissance Group
Kentucky
$33M 1,637,781 -53,016 -3%
FMI
39
Factory Mutual Insurance
Massachusetts
$30.9M 1,533,000 +113,000 +8%
U
40
UBS
Switzerland
$30.4M 1,505,445 -856,196 -36%
Morgan Stanley
41
Morgan Stanley
New York
$28.9M 1,433,873 +289,270 +25%
PHS
42
PFM Health Sciences
California
$26.7M 1,322,987 +1,322,987 New
Legal & General Group
43
Legal & General Group
United Kingdom
$26.5M 1,314,804 -13,763 -1%
SG Americas Securities
44
SG Americas Securities
New York
$26.3M 1,305,378 -471,135 -27%
Invesco
45
Invesco
Georgia
$26.1M 1,295,466 +15,327 +1%
Parnassus Investments
46
Parnassus Investments
California
$23.2M 1,150,000 -715,245 -38%
UBS AM
47
UBS AM
Illinois
$23.2M 1,148,340 -205,111 -15%
USAA
48
United Services Automobile Association
Texas
$23.1M 1,148,200 +4,371 +0.4%
CP
49
Covalent Partners
Massachusetts
$22.9M 1,135,757 +528,557 +87%
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$22.1M 1,096,657 +19,660 +2%
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