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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 Holding Trade Value Shares
Change 		Shares
Change %
TTWM
126
TCV Trust & Wealth Management
Virginia
$4.5M +$710K +37,929 +19%
Canada Life
127
Canada Life
Manitoba, Canada
$4.47M +$246K +13,175 +6%
RJA
128
Raymond James & Associates
Florida
$4.43M +$2.83M +151,511 +178%
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$4.4M +$216K +11,567 +5%
MCM
130
Maltese Capital Management
New York
$4.4M +$2.62M +140,000 +147%
SH
131
SeaTown Holdings
Singapore
$4.37M -$7.46M -398,860 -63%
Ameriprise
132
Ameriprise
Minnesota
$4.27M -$179K -9,556 -4%
BCM
133
Basswood Capital Management
New York
$4.1M +$533K +28,475 +15%
AAMU
134
Amundi Asset Management US
Massachusetts
$3.88M +$48.2K +2,577 +1%
WC
135
Wexford Capital
Florida
$3.84M +$3.84M +205,400 New
PI
136
PGGM Investments
Netherlands
$3.82M +$92.8K +4,962 +2%
State of Tennessee, Department of Treasury
137
State of Tennessee, Department of Treasury
Tennessee
$3.76M +$72.7K +3,884 +2%
VOYA Investment Management
138
VOYA Investment Management
Georgia
$3.69M -$83.6K -4,468 -2%
Mackenzie Financial
139
Mackenzie Financial
Ontario, Canada
$3.66M +$74.7K +3,990 +2%
USAA
140
United Services Automobile Association
Texas
$3.38M -$1.26M -67,576 -27%
Envestnet Asset Management
141
Envestnet Asset Management
Illinois
$3.3M +$1.43M +76,187 +76%
KBC Group
142
KBC Group
Belgium
$3.3M +$463K +24,718 +16%
MLICM
143
Metropolitan Life Insurance Company (MetLife)
New York
$3.16M -$66K -3,528 -2%
DA
144
Denali Advisors
California
$3.11M – – –
Retirement Systems of Alabama
145
Retirement Systems of Alabama
Alabama
$3.1M +$14.5K +776 +0.5%
Caisse de Depot et Placement du Quebec (CDPQ)
146
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.05M +$526K +28,100 +21%
Barclays
147
Barclays
United Kingdom
$3.02M -$707K -39,314 -19%
Marshall Wace
148
Marshall Wace
United Kingdom
$2.99M +$1.56M +83,472 +109%
CF
149
CNA Financial
Illinois
$2.94M – – –
BC
150
Beaconlight Capital
New York
$2.74M +$2.74M +146,600 New
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6
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