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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
IMAS
101
ID Management A/S
Denmark
$7.5M
BRCA
102
Birch Run Capital Advisors
Texas
$7.24M
WG
103
Winton Group
United Kingdom
$7.23M -$10.6M -570,507 -61%
BGIM
104
Brandywine Global Investment Management
Pennsylvania
$7.14M +$751K +40,508 +12%
BA
105
BlackRock Advisors
Delaware
$6.82M -$12.7M -686,194 -66%
GF
106
Gabelli Funds
New York
$6.72M
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.56M -$42.3K -2,284 -0.7%
HA
108
Heartland Advisors
Wisconsin
$6.27M -$35.2K -1,896 -0.6%
SEI Investments
109
SEI Investments
Pennsylvania
$6.19M +$1.12M +60,431 +23%
D.E. Shaw & Co
110
D.E. Shaw & Co
New York
$6M -$3.81M -205,758 -40%
Canada Life
111
Canada Life
Manitoba, Canada
$5.95M +$1.24M +66,975 +28%
TGA
112
Trilogy Global Advisors
Florida
$5.56M -$3.27M -176,468 -38%
BAM
113
Berkshire Asset Management
Pennsylvania
$5.4M +$350K +18,857 +7%
NFA
114
Nationwide Fund Advisors
Ohio
$5.26M +$159K +8,561 +3%
LMIM
115
Lockheed Martin Investment Management
Maryland
$5.26M +$5.01M +270,000 New
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
$5.25M +$6.56K +354 +0.1%
CCM
117
Century Capital Management
Massachusetts
$5.21M +$2.53M +136,535 +104%
TTWM
118
TCV Trust & Wealth Management
Virginia
$5.14M +$431K +23,257 +10%
SIC
119
Schwartz Investment Counsel
Michigan
$5.13M
HSBC Holdings
120
HSBC Holdings
United Kingdom
$5.05M +$270K +14,556 +6%
BCM
121
Brown Capital Management
Maryland
$5.02M +$214K +11,516 +5%
NCM
122
Numina Capital Management
New York
$4.76M +$4.52M +244,000 New
OTPPB
123
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.75M -$3.73M -201,045 -45%
Ameriprise
124
Ameriprise
Minnesota
$4.75M +$295K +15,905 +7%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.5M -$374K -20,158 -8%

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.