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Pultegroup
PHM

Overview Fund Activity

415 hedge funds and large institutions have $5.85B invested in Pultegroup in 2016 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 116 increasing their positions, 167 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
415
Holders Change
+14
Holders Change %
+3.49%
% of All Funds
11.09%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.27%
New
63
Increased
116
Reduced
167
Closed
44
Calls
$46M
Puts
$66.1M
Net Calls
-$20.1M
Net Calls Change
+$9.65M

Top Buyers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$41.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$64.1M
3
Calamos Advisors
3
Calamos Advisors
Illinois
$36.8M
4
HP
4
Holowesko Partners
Bahamas
$30.7M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$318M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$186M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$95.1M
3
CCM
3
Cornerstone Capital Management
Minnesota
$9.11M
4
CLM
4
ClearBridge LLC (Maryland)
Maryland
$79.1M
5
Deutsche Bank
5
Deutsche Bank
Germany
$63.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
26
Putnam Investments
Massachusetts
$56.7M -$4.11M -205,314 -7%
Bank of America
27
Bank of America
North Carolina
$55.5M -$1.23M -61,290 -2%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$54.5M +$2.59M +129,470 +5%
H
29
Hexavest
Quebec, Canada
$51.2M +$23.6M +1,178,246 +86%
Blackstone Inc
30
Blackstone Inc
New York
$50.6M -$4.59M -229,095 -8%
BG
31
BlackRock Group
United Kingdom
$47.7M +$381K +18,997 +0.8%
RCAMU
32
Rothschild & Co Asset Management US
Connecticut
$45.7M -$1.91M -95,468 -4%
CIP
33
Chartwell Investment Partners
Pennsylvania
$41.2M +$40.6M +2,027,935 +6,760%
ECM
34
Element Capital Management
New York
$39.9M – – –
TA
35
Teachers Advisors
New York
$38.6M -$2.31M -115,442 -6%
FMI
36
Factory Mutual Insurance
Massachusetts
$38.4M -$1M -50,000 -3%
BTS
37
BB&T Securities
Virginia
$37.2M -$646K -32,239 -2%
Calamos Advisors
38
Calamos Advisors
Illinois
$36.8M +$35.7M +1,781,098 +3,364%
LCOV
39
London Company of Virginia
Virginia
$34.9M -$1.76M -87,889 -5%
DCM
40
Dulcet Capital Management
New York
$33.2M -$7.33M -366,015 -18%
PPA
41
Parametric Portfolio Associates
Washington
$31.6M +$19.5M +973,550 +161%
HP
42
Holowesko Partners
Bahamas
$30.7M +$30.7M +1,530,000 New
Wells Fargo
43
Wells Fargo
California
$29.4M +$7.06M +352,080 +32%
UBS Group
44
UBS Group
Switzerland
$27.4M -$6.84M -341,522 -20%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$27.2M -$12.9M -642,676 -32%
GC
46
Guggenheim Capital
Illinois
$27M -$413K -20,599 -2%
SG Americas Securities
47
SG Americas Securities
New York
$26.1M +$7.53M +375,794 +41%
Invesco
48
Invesco
Georgia
$25.4M +$254K +12,683 +1%
Legal & General Group
49
Legal & General Group
United Kingdom
$25M -$435K -21,700 -2%
GPCM
50
Greenbrier Partners Capital Management
Texas
$24M – – –
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