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Pultegroup

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.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $5.54B → $6.01B (+$465M)

2.57% more ownership

Funds ownership: 86.56%89.13% (+2.6%)

7% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 55

8% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 144

2% less funds holding

Funds holding: 409401 (-8)

13% less funds holding in top 10

Funds holding in top 10: 1513 (-2)

47% less call options, than puts

Call options by funds: $33.4M | Put options by funds: $63.2M

Holders
401
Holders Change
-8
Holders Change %
-1.96%
% of All Funds
10.7%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
26
Blackstone Inc
New York
$53.7M +$14.6M +786,576 +40%
CCM
27
Cornerstone Capital Management
Minnesota
$53.3M -$37.7M -2,032,284 -43%
Norges Bank
28
Norges Bank
Norway
$53M -$1.03M -55,557 -2%
Goldman Sachs
29
Goldman Sachs
New York
$51.1M -$12.2M -658,037 -20%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$50.5M -$1.22M -65,605 -2%
RCAMU
31
Rothschild & Co Asset Management US
Connecticut
$46.3M -$1.78M -96,107 -4%
BG
32
BlackRock Group
United Kingdom
$46M -$4.92M -265,539 -10%
TA
33
Teachers Advisors
New York
$39.8M -$9.87M -532,465 -21%
DCM
34
Dulcet Capital Management
New York
$39.4M -$3.3M -177,889 -8%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$39M -$232K -12,520 -0.6%
ECM
36
Element Capital Management
New York
$38.8M
FMI
37
Factory Mutual Insurance
Massachusetts
$38.3M -$1.85M -100,000 -5%
BTS
38
BB&T Securities
Virginia
$36.8M -$510K -27,527 -1%
LCOV
39
London Company of Virginia
Virginia
$35.7M -$863K -46,546 -2%
UBS Group
40
UBS Group
Switzerland
$33.3M +$3.67M +198,190 +13%
CP
41
Cumberland Partners
Ontario, Canada
$33.1M -$2.46M -132,595 -7%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$29.9M +$24.1M +1,299,416 +553%
H
43
Hexavest
Quebec, Canada
$26.8M +$402K +21,671 +2%
O
44
OppenheimerFunds
New York
$26.8M -$1.46M -78,606 -5%
GC
45
Guggenheim Capital
Illinois
$26.7M +$398K +21,462 +2%
Morgan Stanley
46
Morgan Stanley
New York
$26.2M +$11.1M +596,916 +80%
Prudential Financial
47
Prudential Financial
New Jersey
$26.1M +$4.41M +237,670 +22%
Legal & General Group
48
Legal & General Group
United Kingdom
$24.8M +$227K +12,224 +1%
Invesco
49
Invesco
Georgia
$24.5M -$769K -41,466 -3%
GPCM
50
Greenbrier Partners Capital Management
Texas
$23.4M

PHM Hedge Fund Activity: Q2 2016 in Review

401 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Pultegroup (PHM) for Q2 2016, worth a combined $6.01B — up 8.4% from $5.54B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of PHM and 51 opened new positions — a net loss of 4 holders — while 144 trimmed existing stakes and 133 added.

The largest buyer was Credit Suisse, adding an estimated $217M. The largest seller was Wellington Management Group, cutting an estimated $102M.

  • 401 institutional investors held Pultegroup (PHM) as of Q2 2016, down from 409 in Q1 2016.
  • Funds reported $6.01B of Pultegroup stock for Q2 2016, up 8.4% quarter-over-quarter.
  • 51 funds opened new Pultegroup positions in Q2 2016 and 55 closed out, a net change of -4 holders.
  • The largest Pultegroup buyer in Q2 2016 was Credit Suisse, an estimated $217M added.
  • The largest Pultegroup seller in Q2 2016 was Wellington Management Group, an estimated $102M sold.

Based on aggregated 13F filings for Q2 2016.