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Pultegroup
PHM

Overview Fund Activity

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
Holders
401
Holders Change
-8
Holders Change %
-1.96%
% of All Funds
10.72%
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

Top Buyers

1
CS
Credit Suisse
Switzerland
$253M
2
Boston Partners
Boston Partners
Massachusetts
$488M
3
EM
Elliott Management
New York
$97.5M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$198M
5
Deutsche Bank
Deutsche Bank
Germany
$98.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$282M
2
PI
Putnam Investments
Massachusetts
$59.2M
3
CCM
Cornerstone Capital Management
Minnesota
$53.3M
4
VFA
Virtus Fund Advisers
Connecticut
$0
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
126
State of Wisconsin Investment Board
Wisconsin
$4.46M -$578K -29,640 -11%
State of Tennessee, Department of Treasury
127
State of Tennessee, Department of Treasury
Tennessee
$4.33M +$414K +21,246 +11%
IA
128
Icon Advisers
Colorado
$4.21M +$4.21M +215,890 New
VOYA Investment Management
129
VOYA Investment Management
Georgia
$3.97M +$125K +6,425 +3%
PI
130
PGGM Investments
Netherlands
$3.92M -$55K -2,821 -1%
Envestnet Asset Management
131
Envestnet Asset Management
Illinois
$3.92M +$475K +24,373 +14%
Natixis Advisors
132
Natixis Advisors
Massachusetts
$3.88M +$1.03M +52,894 +36%
EA
133
Euclid Advisors
Connecticut
$3.81M -$1.17M -60,120 -24%
SFPIA
134
Stevens First Principles Investment Advisors
California
$3.71M +$3.71M +190,345 New
TL
135
TowerView LLC
New York
$3.41M +$3.41M +175,000 New
Caisse de Depot et Placement du Quebec (CDPQ)
136
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.39M +$210K +10,800 +7%
Aviva
137
Aviva
United Kingdom
$3.33M +$487K +24,966 +17%
MLICM
138
Metropolitan Life Insurance Company (MetLife)
New York
$3.31M +$19.7K +1,011 +0.6%
DA
139
Denali Advisors
California
$3.29M +$44.8K +2,300 +1%
Susquehanna International Group
140
Susquehanna International Group
Pennsylvania
$3.23M -$7.91M -405,877 -71%
Retirement Systems of Alabama
141
Retirement Systems of Alabama
Alabama
$3.13M -$97.4K -4,999 -3%
PAMU
142
Pictet Asset Management (UK)
United Kingdom
$2.95M -$11.6M -618,735 -80%
KBC Group
143
KBC Group
Belgium
$2.89M -$545K -27,975 -16%
BCM
144
Basswood Capital Management
New York
$2.7M -$1.57M -80,492 -37%
TD Asset Management
145
TD Asset Management
Ontario, Canada
$2.68M +$34.3K +1,760 +1%
Asset Management One
146
Asset Management One
Japan
$2.65M +$336K +17,350 +15%
WIA
147
Westbourne Investment Advisors
Maryland
$2.61M +$12.5K +640 +0.5%
AG
148
Aperio Group
California
$2.53M +$62.3K +3,197 +3%
DCM
149
Dupont Capital Management
Delaware
$2.47M -$76.5K -3,924 -3%
ACI
150
AMP Capital Investors
Australia
$2.43M +$52.3K +2,750 +2%
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