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Pultegroup
PHM

Overview Fund Activity

387 hedge funds and large institutions have $5.98B invested in Pultegroup in 2015 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 131 increasing their positions, 144 reducing their positions, and 45 closing their positions.

Holders
387
Holders Change
-22
Holders Change %
-5.38%
% of All Funds
10.44%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
32
Increased
131
Reduced
144
Closed
45
Calls
$59.2M
Puts
$72.7M
Net Calls
-$13.6M
Net Calls Change
-$3.99M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$530M
2
IIM
2
Ivory Investment Management
New York
$73.3M
3
Deutsche Bank
3
Deutsche Bank
Germany
$90.4M
4
Blackstone Inc
4
Blackstone Inc
New York
$38.2M
5
CP
5
Cumberland Partners
Ontario, Canada
$31.7M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$239M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
IAM
4
Impala Asset Management
Florida
$4.7M
5
Bank of America
5
Bank of America
North Carolina
$88.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.51M 223,632 +10,123 +5%
Parallax Volatility Advisers
127
Parallax Volatility Advisers
California
$4.38M 217,422 +56,045 +35%
IGIM
128
I.G. Investment Management
Manitoba, Canada
$4.32M 214,405 +13,625 +7%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$4.31M 213,828 -13,450 -6%
Two Sigma Investments
130
Two Sigma Investments
New York
$4.31M 213,762 +4,925 +2%
PI
131
PGGM Investments
Netherlands
$4.14M 205,266 -19,645 -9%
Korea Investment Corp
132
Korea Investment Corp
South Korea
$4.09M 203,200 – –
MCM
133
McKinley Capital Management
Alaska
$3.92M 194,657 -11,873 -6%
SG Americas Securities
134
SG Americas Securities
New York
$3.88M 192,706 +133,768 +227%
ACI
135
AMP Capital Investors
Australia
$3.85M 191,555 +76,963 +67%
Retirement Systems of Alabama
136
Retirement Systems of Alabama
Alabama
$3.79M 188,248 -3,890 -2%
MLICM
137
Metropolitan Life Insurance Company (MetLife)
New York
$3.67M 182,327 -2,771 -1%
AL
138
Airain Ltd
Guernsey
$3.66M 181,766 +181,766 New
KBC Group
139
KBC Group
Belgium
$3.58M 177,737 +13,421 +8%
HCM
140
Hodges Capital Management
Texas
$3.53M 175,100 +175,100 New
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$3.48M 172,482 +49,322 +40%
CF
142
CNA Financial
Illinois
$3.43M 170,000 – –
AAF
143
Andra AP-fonden
Sweden
$3.41M 169,100 +11,900 +8%
Citigroup
144
Citigroup
New York
$3.39M 168,168 +97,266 +137%
Comerica Bank
145
Comerica Bank
Texas
$3.34M 165,942 +79,372 +92%
Aviva
146
Aviva
United Kingdom
$3.23M 160,094 -2,230 -1%
Point72 Asset Management
147
Point72 Asset Management
Connecticut
$3.12M 154,900 -1,308,200 -89%
SAMNY
148
Samsung Asset Management (New York)
New York
$3.06M 151,930 -1,060 -0.7%
DA
149
Denali Advisors
California
$3.01M 149,600 +149,600 New
TD Asset Management
150
TD Asset Management
Ontario, Canada
$2.91M 144,503 -1,229 -0.8%
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