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Pultegroup
PHM

400 hedge funds and large institutions have $6.11B invested in Pultegroup in 2013 Q2 according to their latest regulatory filings, with 400 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

83.15% more ownership

Funds ownership: 0% → 83.15% (+83%)

3% more call options, than puts

Call options by funds: $130M | Put options by funds: $127M

Holders
400
Holders Change
+400
Holders Change %
–
% of All Funds
13.05%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
% of All Funds
0.16%
New
400
Increased
–
Reduced
–
Closed
–
Calls
$130M
Puts
$127M
Net Calls
+$3.28M
Net Calls Change
+$3.28M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$12.1M +$13.3M +637,849 New
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$12.1M +$13.2M +636,101 New
QBFM
78
QS Batterymarch Financial Management
New York
$11.6M +$12.7M +612,155 New
BA
79
Bridgewater Associates
Connecticut
$11.6M +$12.7M +609,589 New
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$11.6M +$12.7M +609,562 New
PAM
81
Panagora Asset Management
Massachusetts
$11.5M +$12.6M +606,771 New
U
82
UBS
Switzerland
$11.3M +$12.4M +597,959 New
GC
83
Guggenheim Capital
Illinois
$11.3M +$12.4M +597,090 New
Barclays
84
Barclays
United Kingdom
$11.2M +$12.3M +590,601 New
Prudential Financial
85
Prudential Financial
New Jersey
$10.7M +$11.7M +563,627 New
Citigroup
86
Citigroup
New York
$10M +$11M +529,463 New
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$10M +$11M +529,312 New
WCM
88
Winton Capital Management
United Kingdom
$9.52M +$10.4M +502,012 New
DCM
89
Discovery Capital Management
Connecticut
$9.45M +$10.4M +498,002 New
Korea Investment Corp
90
Korea Investment Corp
South Korea
$9.18M +$10.1M +483,800 New
KLWA
91
Kelly Lawrence W & Associates
California
$8.79M +$9.63M +463,120 New
MTB
92
Mizuho Trust & Banking
Japan
$8.78M +$9.62M +462,870 New
SO
93
STRS Ohio
Ohio
$8.47M +$9.28M +446,500 New
HT
94
HAP Trading
New York
$8.41M +$9.21M +443,195 New
QI
95
QS Investors
New York
$8.24M +$9.03M +434,500 New
AL
96
AJO LP
Pennsylvania
$8.1M +$8.88M +427,000 New
PPA
97
Parametric Portfolio Associates
Washington
$7.99M +$8.75M +420,952 New
BJ
98
BlackRock Japan
Japan
$7.76M +$8.5M +408,984 New
CII
99
CR Intrinsic Investors
Connecticut
$7.59M +$8.31M +400,000 New
AIA
100
Affinity Investment Advisors
California
$7.46M +$8.17M +393,076 New
2 3
4
5 6

PHM Hedge Fund Activity: Q2 2013 in Review

400 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Pultegroup (PHM) for Q2 2013, worth a combined $6.11B.

Buyers outnumbered sellers: 400 funds opened new PHM positions and 0 closed out — a net gain of 400 holders — while 0 added to existing stakes and 0 trimmed.

  • 400 institutional investors held Pultegroup (PHM) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $6.11B of Pultegroup stock for Q2 2013.
  • 400 funds opened new Pultegroup positions in Q2 2013 and 0 closed out, a net change of +400 holders.

Based on aggregated 13F filings for Q2 2013.