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Pultegroup
PHM

Overview Fund Activity

390 hedge funds and large institutions have $6.46B invested in Pultegroup in 2013 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 120 increasing their positions, 143 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
390
Holders Change
+21
Holders Change %
+5.69%
% of All Funds
11.33%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
74
Increased
120
Reduced
143
Closed
51
Calls
$177M
Puts
$237M
Net Calls
-$60.1M
Net Calls Change
-$23.9M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$658M
2
MAM
Marketfield Asset Management
New York
$215M
3
TCIM
TIAA CREF Investment Management
New York
$225M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$37.8M
5
TA
Teachers Advisors
New York
$65.7M

Top Sellers

1
OAMG
Odey Asset Management Group
United Kingdom
$165M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$245M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$154M
4
BA
BlackRock Advisors
Delaware
$13.1M
5
JHIU
Janus Henderson Investors US
Colorado
$381K
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
151
Mitsubishi UFJ Asset Management
Japan
$2.92M -$478K -23,863 -14%
AW
152
ACG Wealth
Georgia
$2.92M +$1.34M +65,638 +85%
SOMRS
153
State of Michigan Retirement System
Michigan
$2.86M -$40.7K -2,000 -1%
AIG
154
American International Group
New York
$2.75M -$11K -542 -0.4%
Comerica Bank
155
Comerica Bank
Texas
$2.69M -$508K -24,922 -16%
JPMPWA
156
J.P. Morgan Private Wealth Advisors
California
$2.67M +$2.67M +130,858 New
Public Sector Pension Investment Board (PSP Investments)
157
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.61M +$238K +11,700 +10%
KCM
158
Kingdon Capital Management
New York
$2.55M +$2.55M +125,000 New
TSU
159
TD Securities (USA)
New York
$2.48M +$40K +1,964 +2%
NFA
160
Nationwide Fund Advisors
Ohio
$2.39M -$50K -2,457 -2%
MCM
161
MAI Capital Management
Ohio
$2.32M +$111K +5,436 +5%
NTCOC
162
Northern Trust Company of Connecticut
Connecticut
$2.3M +$3.3K +162 +0.1%
GIA
163
Gargoyle Investment Advisor
New Jersey
$2.2M +$1.91M +93,864 +654%
CI
164
Chartist Inc
California
$2.14M -$222K -10,972 -9%
HIMCH
165
Hartford Investment Management Co (HIMCO)
Connecticut
$2.11M -$180K -8,822 -8%
MSA
166
Mason Street Advisors
Wisconsin
$2.1M -$190K -9,346 -8%
Nisa Investment Advisors
167
Nisa Investment Advisors
Missouri
$2.07M +$53K +2,600 +3%
B
168
Barings
North Carolina
$2.06M +$864K +42,410 +72%
ZAM
169
Zevin Asset Management
Massachusetts
$2.04M +$2.04M +100,209 New
SF
170
Synovus Financial
Georgia
$2.04M +$177K +8,700 +10%
PP
171
Peconic Partners
New York
$2.04M +$2.04M +100,000 New
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$2.01M -$261K -12,802 -11%
CC
173
Cognios Capital
Kansas
$2.01M +$2.01M +98,909 New
FAF
174
Fjarde Ap-fonden
Sweden
$2.01M – – –
ASRS
175
Arizona State Retirement System
Arizona
$2.01M -$83.5K -4,100 -4%
5 6
7
8 9