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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 %
AIMCA
76
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$16.6M 772,430 +772,430 New
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$15.6M 727,803 +6,789 +0.9%
AIA
78
Affinity Investment Advisors
California
$15.6M 727,014 +33,116 +5%
NI
79
Numeric Investors
Massachusetts
$14.9M 694,700 -338,581 -33%
CP
80
Cumberland Partners
Ontario, Canada
$14.8M 687,400 +687,400 New
SCM
81
Sterling Capital Management
North Carolina
$14.5M 677,000 +677,000 New
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$14.5M 675,017 -20,538 -3%
Neuberger Berman Group
83
Neuberger Berman Group
New York
$14.5M 674,977 -90,905 -12%
MAA
84
Managed Account Advisors
New Jersey
$13.6M 635,833 +315,412 +98%
Mitsubishi UFJ Trust & Banking
85
Mitsubishi UFJ Trust & Banking
Japan
$13.5M 629,625 +13,964 +2%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$12.6M 588,705 -925 -0.2%
CCI
87
Columbus Circle Investors
$12.6M 585,300 +585,300 New
SG Americas Securities
88
SG Americas Securities
New York
$11.8M 550,640 +430,147 +357%
KBC Group
89
KBC Group
Belgium
$11.8M 550,515 +536,028 +3,700%
O
90
OppenheimerFunds
New York
$11.7M 547,100 -1,400 -0.3%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$11.5M 537,012 -4,500 -0.8%
QI
92
QS Investors
New York
$11.4M 531,378 +526,536 +10,874%
RAM
93
RWC Asset Management
United Kingdom
$11.2M 520,995 +520,995 New
Adage Capital Partners
94
Adage Capital Partners
Massachusetts
$10.9M 505,973 -8,900 -2%
Principal Financial Group
95
Principal Financial Group
Iowa
$10.7M 497,476 +38,402 +8%
Two Sigma Advisers
96
Two Sigma Advisers
New York
$10.4M 484,455 +484,455 New
Capital Fund Management (CFM)
97
Capital Fund Management (CFM)
France
$10.3M 479,504 +479,504 New
PPA
98
Parametric Portfolio Associates
Washington
$10M 465,892 +52,543 +13%
APG Asset Management
99
APG Asset Management
Netherlands
$9.68M 450,877 -41,757 -8%
MTB
100
Mizuho Trust & Banking
Japan
$9.53M 443,842 +29,233 +7%
2 3
4
5 6