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Pultegroup
PHM

Overview Fund Activity

410 hedge funds and large institutions have $6.7B invested in Pultegroup in 2014 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 116 increasing their positions, 166 reducing their positions, and 49 closing their positions.

Holders
410
Holders Change
+11
Holders Change %
+2.76%
% of All Funds
10.94%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
67
Increased
116
Reduced
166
Closed
49
Calls
$127M
Puts
$175M
Net Calls
-$48.6M
Net Calls Change
-$14.6M

Top Buyers

1
CLM
1
ClearBridge LLC (Maryland)
Maryland
$118M
2
IAM
2
Impala Asset Management
Florida
$62M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$53.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$285M
5
ECM
5
Element Capital Management
New York
$39.6M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$131M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$430M
3
MAM
3
Marketfield Asset Management
New York
$114M
4
CGM
4
Capital Growth Management
Massachusetts
$0
5
PI
5
Putnam Investments
Massachusetts
$213M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$29.9M 1,394,246 -110,723 -7%
UBS AM
52
UBS AM
Illinois
$27.2M 1,267,061 -175,717 -12%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$26.4M 1,260,551 +208,163 +20%
Balyasny Asset Management
54
Balyasny Asset Management
Illinois
$26.4M 1,229,964 +1,229,964 New
USAA
55
United Services Automobile Association
Texas
$25.9M 1,206,235 -19,957 -2%
Legal & General Group
56
Legal & General Group
United Kingdom
$25.7M 1,196,367 -12,727 -1%
Two Sigma Investments
57
Two Sigma Investments
New York
$24.4M 1,138,430 +960,668 +540%
RCM
58
Riverhead Capital Management
Delaware
$24.3M 1,132,710 -166,974 -13%
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$24.1M 1,123,926 +25,389 +2%
PAMU
60
Pictet Asset Management (UK)
United Kingdom
$23.3M 1,084,451 +357,878 +49%
BA
61
BlackRock Advisors
Delaware
$23.1M 1,075,912 +1,072,100 +28,124%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$23M 1,072,525 -40,583 -4%
Invesco
63
Invesco
Georgia
$21.9M 1,022,007 -357,805 -26%
Parnassus Investments
64
Parnassus Investments
California
$21.5M 1,000,000 -150,000 -13%
Charles Schwab
65
Charles Schwab
California
$21.4M 998,362 +23,198 +2%
VFA
66
Virtus Fund Advisers
Connecticut
$20.9M 974,845 -1,053,485 -52%
Prudential Financial
67
Prudential Financial
New Jersey
$20.6M 959,841 +406,500 +73%
Renaissance Technologies
68
Renaissance Technologies
New York
$20.1M 935,967 +935,967 New
GPCM
69
Greenbrier Partners Capital Management
Texas
$19.8M 922,442 – –
Canada Pension Plan Investment Board
70
Canada Pension Plan Investment Board
Ontario, Canada
$19.2M 894,100 +84,700 +10%
WAM
71
Winslow Asset Management
Ohio
$19M 884,194 -9,797 -1%
PFU
72
Parus Finance (UK)
United Kingdom
$18.7M 873,334 +8,588 +1%
BIM
73
BlackRock Investment Management
Delaware
$18.1M 844,763 +159,474 +23%
Sumitomo Mitsui Trust Group
74
Sumitomo Mitsui Trust Group
Japan
$17.1M 804,174 -52,212 -6%
BlackRock
75
BlackRock
New York
$17.1M 796,127 +69,683 +10%
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