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Pultegroup

401 hedge funds and large institutions have $6.01B invested in Pultegroup in 2016 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 133 increasing their positions, 144 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $5.54B → $6.01B (+$465M)

2.57% more ownership

Funds ownership: 86.56%89.13% (+2.6%)

7% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 55

8% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 144

2% less funds holding

Funds holding: 409401 (-8)

13% less funds holding in top 10

Funds holding in top 10: 1513 (-2)

47% less call options, than puts

Call options by funds: $33.4M | Put options by funds: $63.2M

Holders
401
Holders Change
-8
Holders Change %
-1.96%
% of All Funds
10.7%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.35%
New
51
Increased
133
Reduced
144
Closed
55
Calls
$33.4M
Puts
$63.2M
Net Calls
-$29.8M
Net Calls Change
-$14.9M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
76
Artemis Investment Management
United Kingdom
$12.6M
BlackRock
77
BlackRock
New York
$12.5M +$1.37M +74,043 +13%
SCM
78
Schneider Capital Management
Pennsylvania
$12.2M -$629K -33,925 -5%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$12M -$4.93K -266 -0%
Mitsubishi UFJ Trust & Banking
80
Mitsubishi UFJ Trust & Banking
Japan
$11.9M -$36.4K -1,963 -0.3%
AIA
81
Affinity Investment Advisors
California
$11.8M +$1.22M +65,692 +12%
PPA
82
Parametric Portfolio Associates
Washington
$11.8M +$589K +31,756 +6%
WI
83
Wafra Inc
New York
$11.7M +$4.05M +218,561 +57%
MTB
84
Mizuho Trust & Banking
Japan
$11.7M -$673K -36,299 -6%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$11.6M +$1.28M +68,798 +13%
AAMU
86
Amundi Asset Management US
Massachusetts
$11M +$6.62M +357,143 +172%
Teacher Retirement System of Texas
87
Teacher Retirement System of Texas
Texas
$10.9M +$98.6K +5,320 +1%
Korea Investment Corp
88
Korea Investment Corp
South Korea
$10.6M +$3.2M +172,500 +47%
PP
89
Patten & Patten
Tennessee
$9.66M -$153K -8,275 -2%
Principal Financial Group
90
Principal Financial Group
Iowa
$9.38M +$229K +12,361 +3%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$9.36M +$844K +45,539 +10%
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$9.13M -$284K -15,300 -3%
RJA
93
Raymond James & Associates
Florida
$8.88M +$4.05M +218,620 +92%
Truist Financial
94
Truist Financial
North Carolina
$8.37M +$2.38M +128,126 +43%
BJ
95
BlackRock Japan
Japan
$8.24M +$22.9K +1,237 +0.3%
WAM
96
Wilsey Asset Management
California
$8.21M +$31.4K +1,693 +0.4%
FPCM
97
Financial Partners Capital Management
New York
$8.21M +$2.34M +126,380 +43%
APG Asset Management
98
APG Asset Management
Netherlands
$8.05M +$1.6M +86,300 +26%
DIA
99
Denver Investment Advisors
Colorado
$7.99M +$132K +7,120 +2%
GIM
100
Goelzer Investment Management
Indiana
$7.77M +$7.39M +398,636 New

PHM Hedge Fund Activity: Q2 2016 in Review

401 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Pultegroup (PHM) for Q2 2016, worth a combined $6.01B — up 8.4% from $5.54B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of PHM and 51 opened new positions — a net loss of 4 holders — while 144 trimmed existing stakes and 133 added.

The largest buyer was Credit Suisse, adding an estimated $217M. The largest seller was Wellington Management Group, cutting an estimated $102M.

  • 401 institutional investors held Pultegroup (PHM) as of Q2 2016, down from 409 in Q1 2016.
  • Funds reported $6.01B of Pultegroup stock for Q2 2016, up 8.4% quarter-over-quarter.
  • 51 funds opened new Pultegroup positions in Q2 2016 and 55 closed out, a net change of -4 holders.
  • The largest Pultegroup buyer in Q2 2016 was Credit Suisse, an estimated $217M added.
  • The largest Pultegroup seller in Q2 2016 was Wellington Management Group, an estimated $102M sold.

Based on aggregated 13F filings for Q2 2016.