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Pultegroup
PHM

Overview Fund Activity

410 hedge funds and large institutions have $5.86B invested in Pultegroup in 2014 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 125 increasing their positions, 152 reducing their positions, and 47 closing their positions.

Holders
410
Holders Change
+20
Holders Change %
+5.13%
% of All Funds
11.85%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.12%
New
73
Increased
125
Reduced
152
Closed
47
Calls
$109M
Puts
$153M
Net Calls
-$44.3M
Net Calls Change
+$15.8M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$96M
2
PI
2
Putnam Investments
Massachusetts
$215M
3
GAM
3
Gotham Asset Management
New York
$28.5M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$25.5M
5
WCM
5
Winton Capital Management
United Kingdom
$38.8M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$245M
2
Deutsche Bank
2
Deutsche Bank
Germany
$30.7M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$72.6M
4
ZE
4
ZBI Equities
New York
$0
5
CGM
5
Capital Growth Management
Massachusetts
$29.9M
Name Market Value Shares Shares
Change 		Shares
Change %
O
76
OppenheimerFunds
New York
$11.1M 580,260 +107,370 +23%
PAMU
77
Pictet Asset Management (UK)
United Kingdom
$11.1M 575,937 -387,282 -40%
Prudential Financial
78
Prudential Financial
New Jersey
$10.3M 538,191 +100,885 +23%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$10.3M 534,822 -1,500 -0.3%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$10.2M 532,541 -18,630 -3%
Adage Capital Partners
81
Adage Capital Partners
Massachusetts
$10.2M 530,573 +53,200 +11%
Principal Financial Group
82
Principal Financial Group
Iowa
$9.6M 500,169 -2,224 -0.4%
CCM
83
Cadence Capital Management
Massachusetts
$9.32M 485,680 +85,850 +21%
VRS
84
Virginia Retirement Systems
Virginia
$9.25M 482,091 +482,091 New
AIA
85
Affinity Investment Advisors
California
$9.01M 469,428 -20 -0%
BA
86
Bridgewater Associates
Connecticut
$8.99M 468,514 +161,600 +53%
LCOV
87
London Company of Virginia
Virginia
$8.93M 465,180 +465,180 New
MTB
88
Mizuho Trust & Banking
Japan
$8.8M 458,373 -16,819 -4%
PPA
89
Parametric Portfolio Associates
Washington
$8.65M 450,960 +25,925 +6%
BCM
90
Brown Capital Management
Maryland
$8.54M 444,903 -3,726 -0.8%
MCM
91
McKinley Capital Management
Alaska
$7.99M 416,093 +416,093 New
AAM
92
Archipel Asset Management
Sweden
$7.88M 410,826 -46,512 -10%
PAM
93
Panagora Asset Management
Massachusetts
$7.81M 406,750 -183,668 -31%
FQ
94
First Quadrant
California
$7.76M 404,550 -11,400 -3%
BJ
95
BlackRock Japan
Japan
$7.72M 402,245 -17,462 -4%
AP
96
Alydar Partners
Massachusetts
$7.68M 400,000 +100,000 +33%
NI
97
Numeric Investors
Massachusetts
$7.62M 396,900 +358,700 +939%
DP
98
DW Partners
New York
$7.29M 381,400 +381,400 New
AAP
99
Ardsley Advisory Partners
Connecticut
$7.2M 375,000 +50,000 +15%
PL
100
Perpetual Ltd
Australia
$7.17M 373,500 +80,500 +27%
2 3
4
5 6