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Pultegroup
PHM

Overview Fund Activity

409 hedge funds and large institutions have $5.54B invested in Pultegroup in 2016 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 151 increasing their positions, 137 reducing their positions, and 30 closing their positions.

Holders
409
Holders Change
+26
Holders Change %
+6.79%
% of All Funds
10.92%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.4%
New
59
Increased
151
Reduced
137
Closed
30
Calls
$49.5M
Puts
$64.3M
Net Calls
-$14.8M
Net Calls Change
+$37.4M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$304M
2
GA
2
Greenhaven Associates
New York
$81.1M
3
SCM
3
Sterling Capital Management
North Carolina
$62.3M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$150M
5
BTS
5
BB&T Securities
Virginia
$35.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$232M
2
Capital World Investors
2
Capital World Investors
California
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$134M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$374M
Name Market Value Shares Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$11.5M 614,901 -3,176 -0.5%
PPA
77
Parametric Portfolio Associates
Washington
$10.7M 571,753 +31,941 +6%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$10.7M 571,740 +109,059 +24%
BlackRock
79
BlackRock
New York
$10.6M 567,554 -132,747 -19%
Teacher Retirement System of Texas
80
Teacher Retirement System of Texas
Texas
$10.4M 556,371 +9,372 +2%
AIA
81
Affinity Investment Advisors
California
$10.1M 541,707 -1,760 -0.3%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$9.83M 525,174 -315 -0.1%
D.E. Shaw & Co
83
D.E. Shaw & Co
New York
$9.61M 513,497 -47,651 -8%
PP
84
Patten & Patten
Tennessee
$9.43M 503,870 +88,685 +21%
Millennium Management
85
Millennium Management
New York
$9.18M 490,686 +490,686 New
Balyasny Asset Management
86
Balyasny Asset Management
Illinois
$9.14M 488,605 -1,943,615 -80%
Adage Capital Partners
87
Adage Capital Partners
Massachusetts
$9.05M 483,573 -10,300 -2%
Neuberger Berman Group
88
Neuberger Berman Group
New York
$9.01M 481,662 -31,898 -6%
Point72 Asset Management
89
Point72 Asset Management
Connecticut
$8.89M 475,000 -138,205 -23%
Principal Financial Group
90
Principal Financial Group
Iowa
$8.77M 468,926 +8,699 +2%
TGA
91
Trilogy Global Advisors
Florida
$8.64M 461,878 +461,878 New
OAMG
92
Odey Asset Management Group
United Kingdom
$8.35M 446,338 -18,495 -4%
OTPPB
93
Ontario Teachers' Pension Plan Board
Ontario, Canada
$8.33M 445,025 +18,419 +4%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$8.14M 434,771 +13,711 +3%
MME
95
Meag Munich Ergo
Germany
$8.03M 432,389 – –
BJ
96
BlackRock Japan
Japan
$7.89M 421,502 -1,915 -0.5%
WAM
97
Wilsey Asset Management
California
$7.85M 419,815 +1,346 +0.3%
DIA
98
Denver Investment Advisors
Colorado
$7.54M 403,009 +5,541 +1%
IMAS
99
ID Management A/S
Denmark
$7.2M 385,047 – –
WI
100
Wafra Inc
New York
$7.19M 384,250 +362,127 +1,637%
2 3
4
5 6