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Pultegroup
PHM

Overview Fund Activity

387 hedge funds and large institutions have $5.98B invested in Pultegroup in 2015 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 131 increasing their positions, 144 reducing their positions, and 45 closing their positions.

Holders
387
Holders Change
-22
Holders Change %
-5.38%
% of All Funds
10.44%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
32
Increased
131
Reduced
144
Closed
45
Calls
$59.2M
Puts
$72.7M
Net Calls
-$13.6M
Net Calls Change
-$3.99M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$530M
2
IIM
2
Ivory Investment Management
New York
$73.3M
3
Deutsche Bank
3
Deutsche Bank
Germany
$90.4M
4
Blackstone Inc
4
Blackstone Inc
New York
$38.2M
5
CP
5
Cumberland Partners
Ontario, Canada
$31.7M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$239M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
IAM
4
Impala Asset Management
Florida
$4.7M
5
Bank of America
5
Bank of America
North Carolina
$88.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$52.6M 2,617,856 -25,444 -1%
RFC
27
Russell Frank Company
Washington
$51M 2,529,228 +723,063 +40%
Goldman Sachs
28
Goldman Sachs
New York
$50.3M 2,494,572 -792,922 -24%
SO
29
STRS Ohio
Ohio
$48.5M 2,408,892 – –
GC
30
Guggenheim Capital
Illinois
$46.7M 2,317,791 +586,818 +34%
BG
31
BlackRock Group
United Kingdom
$46.6M 2,314,193 -54,239 -2%
MAM
32
Marketfield Asset Management
New York
$45.8M 2,272,686 -1,227,537 -35%
WG
33
Winton Group
United Kingdom
$44.7M 2,218,729 -1,814,159 -45%
LCOV
34
London Company of Virginia
Virginia
$43.6M 2,164,791 +360,803 +20%
Blackstone Inc
35
Blackstone Inc
New York
$38.2M 1,897,000 +1,537,000 +427%
RCAMU
36
Rothschild & Co Asset Management US
Connecticut
$38M 1,882,245 +43,296 +2%
Morgan Stanley
37
Morgan Stanley
New York
$37.4M 1,857,385 -529,185 -22%
CP
38
Covalent Partners
Massachusetts
$37.2M 1,846,880 +331,579 +22%
TCIM
39
TIAA CREF Investment Management
New York
$35.8M 1,776,149 -123,615 -7%
UBS Group
40
UBS Group
Switzerland
$35.7M 1,770,989 +135,614 +8%
TA
41
Teachers Advisors
New York
$34.8M 1,728,043 -13,215 -0.8%
WRF
42
Waddell & Reed Financial
Kansas
$34.7M 1,723,400 +130,300 +8%
FMI
43
Factory Mutual Insurance
Massachusetts
$32.2M 1,600,000 +50,000 +3%
CP
44
Cumberland Partners
Ontario, Canada
$31.7M 1,570,975 +913,050 +139%
BC
45
Brookfield Corp
Ontario, Canada
$29.4M 1,460,700 – –
CS
46
Credit Suisse
Switzerland
$27.6M 1,368,193 +35,446 +3%
PAMU
47
Pictet Asset Management (UK)
United Kingdom
$27M 1,304,622 +145,163 +13%
ECM
48
Element Capital Management
New York
$26.8M 1,329,553 -200 -0%
Legal & General Group
49
Legal & General Group
United Kingdom
$23.8M 1,181,348 +11,631 +1%
SI
50
Scout Investments
Missouri
$23.4M 1,162,592 +587,311 +102%
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