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Pultegroup
PHM

Overview Fund Activity

383 hedge funds and large institutions have $5.26B invested in Pultegroup in 2015 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 130 increasing their positions, 146 reducing their positions, and 59 closing their positions.

Holders
383
Holders Change
-17
Holders Change %
-4.25%
% of All Funds
10.06%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
45
Increased
130
Reduced
146
Closed
59
Calls
$48.1M
Puts
$100M
Net Calls
-$52.2M
Net Calls Change
-$8.66M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$382M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$60.5M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$58.7M
4
TCIM
4
TIAA CREF Investment Management
New York
$82.7M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$43.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$394M
2
IAM
2
Impala Asset Management
Florida
$0
3
WRF
3
Waddell & Reed Financial
Kansas
$0
4
SO
4
STRS Ohio
Ohio
$113K
5
AAMU
5
Amundi Asset Management US
Massachusetts
$3.65M
Name Market Value Shares Shares
Change 		Shares
Change %
RFC
26
Russell Frank Company
Washington
$45.3M 2,521,904 +477,099 +23%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$43.3M 2,432,220 +2,083,349 +597%
RCAMU
28
Rothschild & Co Asset Management US
Connecticut
$42.5M 2,383,964 +270,891 +13%
BG
29
BlackRock Group
United Kingdom
$41.8M 2,346,404 +2,170 +0.1%
AQR Capital Management
30
AQR Capital Management
Connecticut
$41.2M 2,313,933 +615,983 +36%
Goldman Sachs
31
Goldman Sachs
New York
$38.4M 2,157,016 -285,902 -12%
LCOV
32
London Company of Virginia
Virginia
$37.4M 2,098,571 -159,828 -7%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$35.8M 2,008,337 +1,400,555 +230%
ECM
34
Element Capital Management
New York
$35.5M 1,991,509 +661,756 +50%
CP
35
Covalent Partners
Massachusetts
$34.5M 1,934,194 +200,769 +12%
GC
36
Guggenheim Capital
Illinois
$33.9M 1,902,813 -20,177 -1%
CP
37
Cumberland Partners
Ontario, Canada
$33.5M 1,878,900 +318,825 +20%
Blackstone Inc
38
Blackstone Inc
New York
$33M 1,854,418 -1,267,582 -41%
UBS Group
39
UBS Group
Switzerland
$31.4M 1,764,121 +43,879 +3%
MAM
40
Marketfield Asset Management
New York
$31.3M 1,755,360 +109,291 +7%
FMI
41
Factory Mutual Insurance
Massachusetts
$31M 1,740,000 +80,000 +5%
Morgan Stanley
42
Morgan Stanley
New York
$30.7M 1,723,325 +52,866 +3%
First Trust Advisors
43
First Trust Advisors
Illinois
$29.9M 1,680,221 +672,660 +67%
GA
44
Greenhaven Associates
New York
$28.9M 1,623,368 +1,623,368 New
VFA
45
Virtus Fund Advisers
Connecticut
$28M 1,564,745 +1,564,745 New
DCM
46
Dulcet Capital Management
New York
$24.1M 1,350,000 +1,350,000 New
CS
47
Credit Suisse
Switzerland
$23.6M 1,326,568 +41,641 +3%
WG
48
Winton Group
United Kingdom
$23.6M 1,324,049 -1,245,955 -48%
CC
49
Carlson Capital
Texas
$23.1M 1,296,700 +1,296,700 New
Charles Schwab
50
Charles Schwab
California
$21.8M 1,225,359 +72,339 +6%
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