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Pultegroup
PHM

Overview Fund Activity

369 hedge funds and large institutions have $5.08B invested in Pultegroup in 2013 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 141 increasing their positions, 122 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
369
Holders Change
-31
Holders Change %
-7.75%
% of All Funds
11.97%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
58
Increased
141
Reduced
122
Closed
87
Calls
$149M
Puts
$185M
Net Calls
-$36.2M
Net Calls Change
-$39.5M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$208M
2
OAMG
Odey Asset Management Group
United Kingdom
$197M
3
AllianceBernstein
AllianceBernstein
Tennessee
$352M
4
PI
Putnam Investments
Massachusetts
$131M
5
CCM
Cornerstone Capital Management
Minnesota
$64.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$260M
2
CGM
Capital Growth Management
Massachusetts
$61.9M
3
Invesco
Invesco
Georgia
$19.1M
4
JHIU
Janus Henderson Investors US
Colorado
$47M
5
Two Sigma Investments
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OI
151
Oakbrook Investments
Illinois
$2.22M +$1.04M +62,765 +87%
MC
152
Muhlenkamp & Co
Pennsylvania
$2.2M – – –
KBC Group
153
KBC Group
Belgium
$2.15M -$780K -47,259 -27%
SIP
154
Stoneridge Investment Partners
Pennsylvania
$2.15M +$2.15M +130,110 New
STC
155
SEI Trust Company
Pennsylvania
$2.13M -$3.42M -207,113 -62%
SCM
156
Stevens Capital Management
Pennsylvania
$2.08M -$2.39M -145,121 -53%
PWPCM
157
Perella Weinberg Partners Capital Management
New York
$1.98M +$1.98M +120,000 New
TSU
158
TD Securities (USA)
New York
$1.98M +$56K +3,395 +3%
NFA
159
Nationwide Fund Advisors
Ohio
$1.97M -$963K -58,337 -33%
Public Sector Pension Investment Board (PSP Investments)
160
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.92M -$14.9K -900 -0.8%
NTCOC
161
Northern Trust Company of Connecticut
Connecticut
$1.86M +$1.03M +62,329 +123%
HIMCH
162
Hartford Investment Management Co (HIMCO)
Connecticut
$1.86M +$38.9K +2,359 +2%
MSA
163
Mason Street Advisors
Wisconsin
$1.86M +$672K +40,700 +57%
Public Employees Retirement Association of Colorado
164
Public Employees Retirement Association of Colorado
Colorado
$1.84M +$22.3K +1,353 +1%
GACM
165
Green Arrow Capital Management
New York
$1.83M +$1.83M +110,690 New
MCM
166
MAI Capital Management
Ohio
$1.79M +$1.79M +108,330 New
AIC
167
Ambs Investment Counsel
Michigan
$1.76M +$1.76M +106,385 New
PP
168
PDT Partners
New York
$1.73M +$1.73M +105,070 New
MAA
169
Managed Account Advisors
New Jersey
$1.7M -$332K -20,099 -16%
ASRS
170
Arizona State Retirement System
Arizona
$1.69M +$66K +4,000 +4%
Nisa Investment Advisors
171
Nisa Investment Advisors
Missouri
$1.64M -$49.5K -3,000 -3%
FAF
172
Fjarde Ap-fonden
Sweden
$1.63M -$188K -11,396 -10%
CAM
173
Cypress Asset Management
Texas
$1.62M -$60.2K -3,650 -4%
EIM
174
ExxonMobil Investment Management
Texas
$1.53M -$30.3K -1,836 -2%
SAM
175
Shell Asset Management
Netherlands
$1.53M +$55.2K +3,347 +4%
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