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Pultegroup
PHM

Overview Fund Activity

383 hedge funds and large institutions have $5.26B invested in Pultegroup in 2015 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 130 increasing their positions, 146 reducing their positions, and 59 closing their positions.

Holders
383
Holders Change
-17
Holders Change %
-4.25%
% of All Funds
10.06%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
45
Increased
130
Reduced
146
Closed
59
Calls
$48.1M
Puts
$100M
Net Calls
-$52.2M
Net Calls Change
-$8.66M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$382M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$60.5M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$58.7M
4
TCIM
4
TIAA CREF Investment Management
New York
$82.7M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$43.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$394M
2
IAM
2
Impala Asset Management
Florida
$0
3
WRF
3
Waddell & Reed Financial
Kansas
$0
4
SO
4
STRS Ohio
Ohio
$113K
5
AAMU
5
Amundi Asset Management US
Massachusetts
$3.65M
Name Market Value Shares Shares
Change 		Shares
Change %
EA
101
Euclid Advisors
Connecticut
$6.8M 381,430 -33,090 -8%
O
102
OppenheimerFunds
New York
$6.32M 354,656 -354,434 -50%
GF
103
Gabelli Funds
New York
$6.15M 345,000 – –
HA
104
Heartland Advisors
Wisconsin
$6.1M 342,454 -28,970 -8%
Parallax Volatility Advisers
105
Parallax Volatility Advisers
California
$5.99M 336,380 +108,094 +47%
BA
106
BlackRock Advisors
Delaware
$5.99M 336,344 +111,679 +50%
BRCA
107
Birch Run Capital Advisors
Texas
$5.93M 333,000 +123,000 +59%
BGIM
108
Brandywine Global Investment Management
Pennsylvania
$5.87M 329,320 +47,783 +17%
SIC
109
Schwartz Investment Counsel
Michigan
$5.58M 313,000 +2,500 +0.8%
IGIM
110
I.G. Investment Management
Manitoba, Canada
$5.43M 304,669 +38,917 +15%
Credit Agricole
111
Credit Agricole
France
$5.41M 303,700 +215,092 +243%
BCM
112
Brown Capital Management
Maryland
$5.04M 282,860 -21,465 -7%
Wells Fargo
113
Wells Fargo
California
$4.99M 280,007 -72,906 -21%
HSBC Holdings
114
HSBC Holdings
United Kingdom
$4.96M 277,922 -80,594 -22%
APG Asset Management
115
APG Asset Management
Netherlands
$4.95M 277,861 – –
FPCM
116
Financial Partners Capital Management
New York
$4.94M 276,920 +11,585 +4%
NFA
117
Nationwide Fund Advisors
Ohio
$4.81M 270,053 +71,878 +36%
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$4.58M 257,087 -955 -0.4%
BAM
119
Berkshire Asset Management
Pennsylvania
$4.58M 256,961 -20,081 -7%
Federated Hermes
120
Federated Hermes
Pennsylvania
$4.55M 255,101 -9,088 -3%
USAA
121
United Services Automobile Association
Texas
$4.42M 248,177 -87,485 -26%
Ameriprise
122
Ameriprise
Minnesota
$4.23M 237,154 -9,744 -4%
Citigroup
123
Citigroup
New York
$4.11M 230,799 +63,149 +38%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.06M 227,930 -5,610 -2%
Canada Life
125
Canada Life
Manitoba, Canada
$4.03M 225,995 +11,026 +5%
3 4
5
6 7