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Pultegroup
PHM

Overview Fund Activity

401 hedge funds and large institutions have $6.01B invested in Pultegroup in 2016 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 133 increasing their positions, 144 reducing their positions, and 55 closing their positions.

Holders
401
Holders Change
-8
Holders Change %
-1.96%
% of All Funds
10.72%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.35%
New
51
Increased
133
Reduced
144
Closed
55
Calls
$33.4M
Puts
$63.2M
Net Calls
-$29.8M
Net Calls Change
-$14.9M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$253M
2
Boston Partners
2
Boston Partners
Massachusetts
$488M
3
EM
3
Elliott Management
New York
$97.5M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$198M
5
Deutsche Bank
5
Deutsche Bank
Germany
$98.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$282M
2
PI
2
Putnam Investments
Massachusetts
$59.2M
3
CCM
3
Cornerstone Capital Management
Minnesota
$53.3M
4
VFA
4
Virtus Fund Advisers
Connecticut
$0
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Blackstone Inc
26
Blackstone Inc
New York
$53.7M 2,756,298 +786,576 +40%
CCM
27
Cornerstone Capital Management
Minnesota
$53.3M 2,732,664 -2,032,284 -43%
Norges Bank
28
Norges Bank
Norway
$53M 2,721,804 -55,557 -2%
Goldman Sachs
29
Goldman Sachs
New York
$51.1M 2,624,266 -658,037 -20%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$50.5M 2,596,494 -65,605 -2%
RCAMU
31
Rothschild & Co Asset Management US
Connecticut
$46.3M 2,376,202 -96,107 -4%
BG
32
BlackRock Group
United Kingdom
$46M 2,359,636 -265,539 -10%
TA
33
Teachers Advisors
New York
$39.8M 2,039,815 -532,465 -21%
DCM
34
Dulcet Capital Management
New York
$39.4M 2,022,111 -177,889 -8%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$39M 2,001,029 -12,520 -0.6%
ECM
36
Element Capital Management
New York
$38.8M 1,991,309 – –
FMI
37
Factory Mutual Insurance
Massachusetts
$38.3M 1,964,000 -100,000 -5%
BTS
38
BB&T Securities
Virginia
$36.8M 1,890,011 -27,527 -1%
LCOV
39
London Company of Virginia
Virginia
$35.7M 1,830,445 -46,546 -2%
UBS Group
40
UBS Group
Switzerland
$33.3M 1,708,818 +198,190 +13%
CP
41
Cumberland Partners
Ontario, Canada
$33.1M 1,699,105 -132,595 -7%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$29.9M 1,534,496 +1,299,416 +553%
H
43
Hexavest
Quebec, Canada
$26.8M 1,377,318 +21,671 +2%
O
44
OppenheimerFunds
New York
$26.8M 1,373,096 -78,606 -5%
GC
45
Guggenheim Capital
Illinois
$26.7M 1,367,741 +21,462 +2%
Morgan Stanley
46
Morgan Stanley
New York
$26.2M 1,345,271 +596,916 +80%
Prudential Financial
47
Prudential Financial
New Jersey
$26.1M 1,340,521 +237,670 +22%
Legal & General Group
48
Legal & General Group
United Kingdom
$24.8M 1,270,601 +12,224 +1%
Invesco
49
Invesco
Georgia
$24.5M 1,255,563 -41,466 -3%
GPCM
50
Greenbrier Partners Capital Management
Texas
$23.4M 1,200,000 – –
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