PHM icon

Pultegroup
PHM

Overview Fund Activity

405 hedge funds and large institutions have $6.31B invested in Pultegroup in 2014 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 125 increasing their positions, 157 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
405
Holders Change
-5
Holders Change %
-1.22%
% of All Funds
11.65%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
49
Increased
125
Reduced
157
Closed
51
Calls
$185M
Puts
$184M
Net Calls
+$665K
Net Calls Change
+$45M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$266M
2
HCM
Hoplite Capital Management
New York
$73.8M
3
Norges Bank
Norges Bank
Norway
$115M
4
SO
STRS Ohio
Ohio
$48.4M
5
Citadel Advisors
Citadel Advisors
Florida
$50.3M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$580M
2
TCIM
TIAA CREF Investment Management
New York
$146M
3
AllianceBernstein
AllianceBernstein
Tennessee
$224M
4
CGM
Capital Growth Management
Massachusetts
$0
5
OAMG
Odey Asset Management Group
United Kingdom
$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
151
Quantbot Technologies
New York
$3.23M +$3.23M +160,282 New
BNP Paribas Asset Management
152
BNP Paribas Asset Management
France
$3.22M – – –
CC
153
Carlson Capital
Texas
$3.07M +$3.07M +152,400 New
GIA
154
Gargoyle Investment Advisor
New Jersey
$3.07M +$105K +5,370 +4%
PIM
155
Partner Investment Management
California
$3.05M +$3.05M +151,480 New
BGIM
156
Brandywine Global Investment Management
Pennsylvania
$3.03M +$3.03M +150,443 +1,504,430%
IP
157
Interval Partners
New York
$3.02M +$3.02M +150,000 New
TPSF
158
Texas Permanent School Fund
Texas
$2.86M -$172K -8,521 -6%
SOMRS
159
State of Michigan Retirement System
Michigan
$2.82M -$8.06K -400 -0.3%
MCM
160
MAI Capital Management
Ohio
$2.82M +$169K +8,379 +6%
IGIM
161
I.G. Investment Management
Manitoba, Canada
$2.76M +$1.35M +67,204 +96%
AIG
162
American International Group
New York
$2.68M -$9.78K -485 -0.4%
Two Sigma Advisers
163
Two Sigma Advisers
New York
$2.68M +$2.68M +132,755 New
Public Sector Pension Investment Board (PSP Investments)
164
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.59M +$58.1K +2,880 +2%
Aviva
165
Aviva
United Kingdom
$2.58M -$9.88K -490 -0.4%
Bank of Montreal
166
Bank of Montreal
Ontario, Canada
$2.56M -$164K -8,130 -6%
Mitsubishi UFJ Asset Management
167
Mitsubishi UFJ Asset Management
Japan
$2.54M -$221K -10,953 -8%
JIM
168
Jupiter Investment Management
United Kingdom
$2.47M +$2.47M +122,500 New
TSU
169
TD Securities (USA)
New York
$2.4M +$131K +6,517 +6%
CA
170
Commerzbank Aktiengesellschaft
Germany
$2.38M -$632K -31,355 -21%
ARTA
171
A.R.T. Advisors
New York
$2.36M +$88.6K +4,393 +4%
Credit Agricole
172
Credit Agricole
France
$2.26M -$246K -12,189 -10%
AAM
173
Advisors Asset Management
Colorado
$2.18M +$404K +20,053 +23%
NFA
174
Nationwide Fund Advisors
Ohio
$2.16M -$181K -8,970 -8%
ZAM
175
Zevin Asset Management
Massachusetts
$2.13M -$91.9K -4,560 -4%
5 6
7
8 9