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Pultegroup
PHM

Overview Fund Activity

409 hedge funds and large institutions have $6.84B invested in Pultegroup in 2015 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 119 increasing their positions, 170 reducing their positions, and 53 closing their positions.

Holders
409
Holders Change
-1
Holders Change %
-0.24%
% of All Funds
10.91%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
58
Increased
119
Reduced
170
Closed
53
Calls
$75.4M
Puts
$85M
Net Calls
-$9.58M
Net Calls Change
+$39M

Top Buyers

1
SFM
1
Soros Fund Management
New York
$70.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$376M
3
BFA
3
BlackRock Fund Advisors
California
$314M
4
American Century Companies
4
American Century Companies
Missouri
$52.2M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$492M

Top Sellers

1
TCIM
1
TIAA CREF Investment Management
New York
$42.2M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$76.2M
3
PHS
3
PFM Health Sciences
California
$0
4
OAMG
4
Odey Asset Management Group
United Kingdom
$41.3M
5
MAM
5
Marketfield Asset Management
New York
$77.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$58.7M 2,643,300 +58,419 +2%
IAM
27
Impala Asset Management
Florida
$56.7M 2,549,681 -337,729 -12%
SO
28
STRS Ohio
Ohio
$53.5M 2,408,892 +8,892 +0.4%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$53.5M 2,404,604 -91,379 -4%
Morgan Stanley
30
Morgan Stanley
New York
$53.1M 2,386,570 -74,972 -3%
BG
31
BlackRock Group
United Kingdom
$52.7M 2,368,432 -378,719 -14%
American Century Companies
32
American Century Companies
Missouri
$52.2M 2,349,590 +2,349,590 New
Westfield Capital Management
33
Westfield Capital Management
Massachusetts
$50.8M 2,285,940 -215,790 -9%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$47.7M 2,145,613 +915,649 +74%
PAM
35
Panagora Asset Management
Massachusetts
$45.4M 2,044,328 +111,427 +6%
TCIM
36
TIAA CREF Investment Management
New York
$42.2M 1,899,764 -3,788,976 -67%
OAMG
37
Odey Asset Management Group
United Kingdom
$41.3M 1,859,429 -2,548,473 -58%
RCAMU
38
Rothschild & Co Asset Management US
Connecticut
$40.9M 1,838,949 +224,043 +14%
CCI
39
Columbus Circle Investors
$40.5M 1,823,043 +1,237,743 +211%
RFC
40
Russell Frank Company
Washington
$40.2M 1,806,165 -133,174 -7%
LCOV
41
London Company of Virginia
Virginia
$40.1M 1,803,988 -67,554 -4%
TA
42
Teachers Advisors
New York
$38.7M 1,741,258 -210,510 -11%
GC
43
Guggenheim Capital
Illinois
$38.5M 1,730,973 +193,630 +13%
UBS Group
44
UBS Group
Switzerland
$36.4M 1,635,375 +167,493 +11%
WRF
45
Waddell & Reed Financial
Kansas
$35.4M 1,593,100 -223,000 -12%
Millennium Management
46
Millennium Management
New York
$35.1M 1,579,040 +1,568,733 +15,220%
FMI
47
Factory Mutual Insurance
Massachusetts
$34.5M 1,550,000 -290,000 -16%
CP
48
Covalent Partners
Massachusetts
$33.7M 1,515,301 -164,851 -10%
Point72 Asset Management
49
Point72 Asset Management
Connecticut
$32.5M 1,463,100 +1,463,100 New
BC
50
Brookfield Corp
Ontario, Canada
$32.5M 1,460,700 +1,460,700 New
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