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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 %
BRCA
101
Birch Run Capital Advisors
Texas
$6.95M 371,338 +38,338 +12%
Korea Investment Corp
102
Korea Investment Corp
South Korea
$6.92M 369,700 +369,700 New
Wells Fargo
103
Wells Fargo
California
$6.82M 364,256 +84,249 +30%
GF
104
Gabelli Funds
New York
$6.46M 345,000 – –
IGIM
105
I.G. Investment Management
Manitoba, Canada
$6.36M 340,114 +35,445 +12%
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$6.35M 339,292 +305,700 +910%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.24M 338,870 +18,392 +6%
APG Asset Management
108
APG Asset Management
Netherlands
$6.12M 326,906 +49,045 +18%
BGIM
109
Brandywine Global Investment Management
Pennsylvania
$6.1M 325,776 -3,544 -1%
HA
110
Heartland Advisors
Wisconsin
$6.06M 323,698 -18,756 -5%
Truist Financial
111
Truist Financial
North Carolina
$5.64M 301,316 +301,316 New
FPCM
112
Financial Partners Capital Management
New York
$5.52M 294,830 +17,910 +6%
ASC
113
Atalanta Sosnoff Capital
New York
$5.28M 281,981 +281,981 New
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$5.03M 268,951 +11,864 +5%
SIC
115
Schwartz Investment Counsel
Michigan
$4.92M 263,000 -50,000 -16%
NFA
116
Nationwide Fund Advisors
Ohio
$4.89M 261,563 -8,490 -3%
HIMCH
117
Hartford Investment Management Co (HIMCO)
Connecticut
$4.86M 259,606 +34,031 +15%
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$4.84M 258,557 -249,780 -49%
LOAMU
119
Lombard Odier Asset Management (USA)
New York
$4.83M 258,297 +258,297 New
BAM
120
Berkshire Asset Management
Pennsylvania
$4.83M 258,007 +1,046 +0.4%
SEI Investments
121
SEI Investments
Pennsylvania
$4.81M 257,282 +140,879 +121%
EA
122
Euclid Advisors
Connecticut
$4.78M 255,378 -126,052 -33%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.69M 250,901 +22,971 +10%
BCM
124
Brown Capital Management
Maryland
$4.6M 245,959 -36,901 -13%
HSBC Holdings
125
HSBC Holdings
United Kingdom
$4.59M 245,044 -32,878 -12%
3 4
5
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