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Pultegroup
PHM

Overview Fund Activity

405 hedge funds and large institutions have $6.31B invested in Pultegroup in 2014 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 125 increasing their positions, 157 reducing their positions, and 51 closing their positions.

Holders
405
Holders Change
-5
Holders Change %
-1.22%
% of All Funds
11.65%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
49
Increased
125
Reduced
157
Closed
51
Calls
$185M
Puts
$184M
Net Calls
+$665K
Net Calls Change
+$45M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$266M
2
HCM
2
Hoplite Capital Management
New York
$73.8M
3
Norges Bank
3
Norges Bank
Norway
$115M
4
SO
4
STRS Ohio
Ohio
$48.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$50.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$580M
2
TCIM
2
TIAA CREF Investment Management
New York
$146M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$224M
4
CGM
4
Capital Growth Management
Massachusetts
$0
5
OAMG
5
Odey Asset Management Group
United Kingdom
$126M
Name Market Value Shares Shares
Change 		Shares
Change %
PAMU
76
Pictet Asset Management (UK)
United Kingdom
$11.9M 588,813 +12,876 +2%
SCM
77
Sterling Capital Management
North Carolina
$11.4M 563,200 +563,200 New
Prudential Financial
78
Prudential Financial
New Jersey
$11.3M 559,869 +21,678 +4%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$11M 547,822 +13,000 +2%
Fifth Third Bancorp
80
Fifth Third Bancorp
Ohio
$10.8M 538,058 -78,469 -13%
QBFM
81
QS Batterymarch Financial Management
New York
$10.7M 528,470 -192,145 -27%
Adage Capital Partners
82
Adage Capital Partners
Massachusetts
$10.5M 522,373 -8,200 -2%
AIA
83
Affinity Investment Advisors
California
$9.87M 489,559 +20,131 +4%
Citigroup
84
Citigroup
New York
$9.61M 476,700 -269,017 -36%
Capital Fund Management (CFM)
85
Capital Fund Management (CFM)
France
$9.36M 464,232 +464,232 New
Parallax Volatility Advisers
86
Parallax Volatility Advisers
California
$9.23M 457,636 +310,756 +212%
Principal Financial Group
87
Principal Financial Group
Iowa
$9.12M 452,334 -47,835 -10%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$9.1M 451,532 -81,009 -15%
BCM
89
Brown Capital Management
Maryland
$9.04M 448,201 +3,298 +0.7%
MTB
90
Mizuho Trust & Banking
Japan
$9M 446,222 -12,151 -3%
BC
91
Brookfield Corp
Ontario, Canada
$8.97M 444,900 +444,900 New
PPA
92
Parametric Portfolio Associates
Washington
$8.8M 436,723 -14,237 -3%
VFA
93
Virtus Fund Advisers
Connecticut
$8.61M 427,039 +427,039 New
RCM
94
Riverhead Capital Management
Delaware
$8.45M 419,053 +322,110 +332%
Renaissance Technologies
95
Renaissance Technologies
New York
$8.44M 418,467 +418,467 New
AAM
96
Archipel Asset Management
Sweden
$8.28M 410,826 – –
Canada Pension Plan Investment Board
97
Canada Pension Plan Investment Board
Ontario, Canada
$8.23M 408,405 +159,300 +64%
APG Asset Management
98
APG Asset Management
Netherlands
$8.21M 407,245 +91,660 +29%
MCM
99
McKinley Capital Management
Alaska
$8.14M 403,624 -12,469 -3%
Royal London Asset Management
100
Royal London Asset Management
United Kingdom
$7.95M 451,597 -685,284 -60%
2 3
4
5 6