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Pultegroup
PHM

Overview Fund Activity

399 hedge funds and large institutions have $5.54B invested in Pultegroup in 2014 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 139 increasing their positions, 148 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
399
Holders Change
-6
Holders Change %
-1.48%
% of All Funds
11.59%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
42
Increased
139
Reduced
148
Closed
46
Calls
$124M
Puts
$158M
Net Calls
-$33.9M
Net Calls Change
-$34.6M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$70M
2
CGM
Capital Growth Management
Massachusetts
$56.5M
3
PHS
PFM Health Sciences
California
$75.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$193M
5
VFA
Virtus Fund Advisers
Connecticut
$35.8M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$429M
2
HCM
Hoplite Capital Management
New York
$0
3
Norges Bank
Norges Bank
Norway
$50.3M
4
MAM
Marketfield Asset Management
New York
$141M
5
TCIM
TIAA CREF Investment Management
New York
$93.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
151
Royal Bank of Canada
Ontario, Canada
$2.55M -$1.23M -69,750 -33%
SOMRS
152
State of Michigan Retirement System
Michigan
$2.45M -$17.7K -1,000 -0.7%
GH
153
GAM Holding
Switzerland
$2.4M -$1.41M -79,548 -37%
AIG
154
American International Group
New York
$2.35M +$3.34K +189 +0.1%
JIM
155
Jupiter Investment Management
United Kingdom
$2.34M +$177K +10,000 +8%
TPSF
156
Texas Permanent School Fund
Texas
$2.32M -$188K -10,662 -8%
RC
157
RegentAtlantic Capital
New Jersey
$2.3M +$2.3M +130,434 New
Aviva
158
Aviva
United Kingdom
$2.25M -$8.3K -470 -0.4%
Public Sector Pension Investment Board (PSP Investments)
159
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.22M -$53K -3,000 -2%
D.E. Shaw & Co
160
D.E. Shaw & Co
New York
$2.17M -$9.22M -522,289 -81%
American Century Companies
161
American Century Companies
Missouri
$2.15M -$1.59M -90,044 -43%
SG Americas Securities
162
SG Americas Securities
New York
$2.13M -$20.9M -1,184,885 -91%
TSU
163
TD Securities (USA)
New York
$2.09M -$13.8K -780 -0.7%
MSU
164
Maple Securities USA
New Jersey
$2.09M +$2.09M +118,359 New
AAM
165
Advisors Asset Management
Colorado
$2.07M +$163K +9,254 +9%
ProShare Advisors
166
ProShare Advisors
Maryland
$1.92M +$90.9K +5,145 +5%
PWPCM
167
Perella Weinberg Partners Capital Management
New York
$1.92M +$1.92M +108,740 New
AG
168
Aperio Group
California
$1.87M +$37.3K +2,115 +2%
RJA
169
Raymond James & Associates
Florida
$1.86M +$32.2K +1,821 +2%
CI
170
Chartist Inc
California
$1.8M -$11.1K -633 -0.6%
HIMCH
171
Hartford Investment Management Co (HIMCO)
Connecticut
$1.8M +$60.2K +3,412 +3%
Mackenzie Financial
172
Mackenzie Financial
Ontario, Canada
$1.78M +$1.78M +100,806 New
Nisa Investment Advisors
173
Nisa Investment Advisors
Missouri
$1.78M – – –
GIBU
174
Gulf International Bank (UK)
United Kingdom
$1.67M – – –
ASRS
175
Arizona State Retirement System
Arizona
$1.66M -$45.9K -2,600 -3%
5 6
7
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