PHM icon

Pultegroup
PHM

Overview Fund Activity

400 hedge funds and large institutions have $5.57B invested in Pultegroup in 2015 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 126 increasing their positions, 147 reducing their positions, and 38 closing their positions.

Holders
400
Holders Change
+13
Holders Change %
+3.36%
% of All Funds
11.18%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.34%
New
52
Increased
126
Reduced
147
Closed
38
Calls
$56.1M
Puts
$99.7M
Net Calls
-$43.6M
Net Calls Change
-$30M

Top Buyers

1
IAM
1
Impala Asset Management
Florida
$95M
2
WRF
2
Waddell & Reed Financial
Kansas
$90.1M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$47.8M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$542M
5
Royal London Asset Management
5
Royal London Asset Management
United Kingdom
$30.6M

Top Sellers

1
SFM
1
Soros Fund Management
New York
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$0
3
IIM
3
Ivory Investment Management
New York
$21.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$186M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$32M
Name Market Value Shares Shares
Change 		Shares
Change %
GF
101
Gabelli Funds
New York
$6.51M 345,000 – –
USAA
102
United Services Automobile Association
Texas
$6.33M 335,662 +1,394 +0.4%
SIC
103
Schwartz Investment Counsel
Michigan
$5.86M 310,500 – –
JHIU
104
Janus Henderson Investors US
Colorado
$5.83M 308,757 -310,004 -50%
SCM
105
Stevens Capital Management
Pennsylvania
$5.75M 304,875 +294,412 +2,814%
BCM
106
Brown Capital Management
Maryland
$5.74M 304,325 -9,101 -3%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$5.63M 298,467 -3,687 -1%
BC
108
Beaconlight Capital
New York
$5.51M 292,200 -71,200 -20%
IMAS
109
ID Management A/S
Denmark
$5.51M 291,772 +291,772 New
BGIM
110
Brandywine Global Investment Management
Pennsylvania
$5.31M 281,537 +52,815 +23%
APG Asset Management
111
APG Asset Management
Netherlands
$5.24M 277,861 – –
LG
112
Leuthold Group
Minnesota
$5.23M 277,140 +277,140 New
BAM
113
Berkshire Asset Management
Pennsylvania
$5.23M 277,042 +3,521 +1%
DCM
114
Dupont Capital Management
Delaware
$5.19M 274,800 -27,551 -9%
IGIM
115
I.G. Investment Management
Manitoba, Canada
$5.02M 265,752 +51,347 +24%
FPCM
116
Financial Partners Capital Management
New York
$5.01M 265,335 +265,335 New
Federated Hermes
117
Federated Hermes
Pennsylvania
$4.99M 264,189 +251,088 +1,917%
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$4.87M 258,042 -1,689 -0.7%
Ameriprise
119
Ameriprise
Minnesota
$4.67M 246,898 -681 -0.3%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.41M 233,540 +9,908 +4%
GL
121
GLG LLC
New York
$4.37M 231,695 -665 -0.3%
Parallax Volatility Advisers
122
Parallax Volatility Advisers
California
$4.31M 228,286 +10,864 +5%
BA
123
BlackRock Advisors
Delaware
$4.24M 224,665 +220,832 +5,761%
Fifth Third Bancorp
124
Fifth Third Bancorp
Ohio
$4.2M 222,651 -116,207 -34%
Millennium Management
125
Millennium Management
New York
$4.13M 218,863 +218,863 New
3 4
5
6 7