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Pultegroup
PHM

Overview Fund Activity

410 hedge funds and large institutions have $6.7B invested in Pultegroup in 2014 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 116 increasing their positions, 166 reducing their positions, and 49 closing their positions.

Holders
410
Holders Change
+11
Holders Change %
+2.76%
% of All Funds
10.94%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
67
Increased
116
Reduced
166
Closed
49
Calls
$127M
Puts
$175M
Net Calls
-$48.6M
Net Calls Change
-$14.6M

Top Buyers

1
CLM
1
ClearBridge LLC (Maryland)
Maryland
$118M
2
IAM
2
Impala Asset Management
Florida
$62M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$53.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$285M
5
ECM
5
Element Capital Management
New York
$39.6M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$131M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$430M
3
MAM
3
Marketfield Asset Management
New York
$114M
4
CGM
4
Capital Growth Management
Massachusetts
$0
5
PI
5
Putnam Investments
Massachusetts
$213M
Name Market Value Shares Shares
Change 		Shares
Change %
Parallax Volatility Advisers
126
Parallax Volatility Advisers
California
$5.32M 248,019 -473,678 -66%
PMAM
127
Picton Mahoney Asset Management
Ontario, Canada
$5.24M 244,100 +2,200 +0.9%
PL
128
Perpetual Ltd
Australia
$5.23M 243,518 -76,270 -24%
Ameriprise
129
Ameriprise
Minnesota
$5.21M 242,266 +3,918 +2%
SLG
130
Stanley-Laman Group
Pennsylvania
$5.14M 239,388 +239,388 New
VOYA Investment Management
131
VOYA Investment Management
Georgia
$4.91M 228,606 -20,888 -8%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$4.84M 225,707 +59,243 +36%
Citigroup
133
Citigroup
New York
$4.83M 225,044 -240,655 -52%
BCM
134
Bodri Capital Management
California
$4.83M 225,000 +50,000 +29%
SAMNY
135
Samsung Asset Management (New York)
New York
$4.73M 220,460 -16,360 -7%
Blackstone Inc
136
Blackstone Inc
New York
$4.68M 218,000 +218,000 New
EA
137
Euclid Advisors
Connecticut
$4.61M 214,830 +13,680 +7%
MCM
138
McKinley Capital Management
Alaska
$4.44M 207,100 +10 +0%
Retirement Systems of Alabama
139
Retirement Systems of Alabama
Alabama
$4.39M 204,502 -238 -0.1%
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.39M 204,540 +13,327 +7%
BGIM
141
Brandywine Global Investment Management
Pennsylvania
$4.27M 198,851 +16,866 +9%
EC
142
Everest Capital
Florida
$4.26M 198,300 +198,300 New
PIM
143
Partner Investment Management
California
$4.16M 194,055 -128,368 -40%
MAM
144
Mastrapasqua Asset Management
Tennessee
$4.16M 193,804 +193,804 New
IGIM
145
I.G. Investment Management
Manitoba, Canada
$4.15M 193,184 +6,437 +3%
Royal Bank of Canada
146
Royal Bank of Canada
Ontario, Canada
$4.13M 192,511 +48,394 +34%
MLICM
147
Metropolitan Life Insurance Company (MetLife)
New York
$4.05M 188,752 -6,506 -3%
AAF
148
Andra AP-fonden
Sweden
$3.87M 180,200 -94,500 -34%
AIM
149
Artemis Investment Management
United Kingdom
$3.77M 175,600 +175,600 New
Comerica Bank
150
Comerica Bank
Texas
$3.77M 175,466 +86,671 +98%
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