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Pultegroup
PHM

Overview Fund Activity

383 hedge funds and large institutions have $5.26B invested in Pultegroup in 2015 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 130 increasing their positions, 146 reducing their positions, and 59 closing their positions.

Holders
383
Holders Change
-17
Holders Change %
-4.25%
% of All Funds
10.06%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
45
Increased
130
Reduced
146
Closed
59
Calls
$48.1M
Puts
$100M
Net Calls
-$52.2M
Net Calls Change
-$8.66M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$382M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$60.5M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$58.7M
4
TCIM
4
TIAA CREF Investment Management
New York
$82.7M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$43.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$394M
2
IAM
2
Impala Asset Management
Florida
$0
3
WRF
3
Waddell & Reed Financial
Kansas
$0
4
SO
4
STRS Ohio
Ohio
$113K
5
AAMU
5
Amundi Asset Management US
Massachusetts
$3.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
151
Asset Management One
Japan
$2.14M -$1.61M -89,630 -43%
Nisa Investment Advisors
152
Nisa Investment Advisors
Missouri
$2.11M +$365K +20,500 +21%
SEI Investments
153
SEI Investments
Pennsylvania
$2.07M +$406K +22,801 +24%
EVM
154
Eaton Vance Management
Massachusetts
$2.07M – – –
TPSF
155
Texas Permanent School Fund
Texas
$2M -$37.3K -2,092 -2%
CC
156
Cipher Capital
New York
$1.99M +$148K +8,313 +8%
AG
157
Aperio Group
California
$1.95M -$335K -18,794 -15%
SOMRS
158
State of Michigan Retirement System
Michigan
$1.94M -$130K -7,300 -6%
ST
159
Spot Trading
Illinois
$1.89M +$304K +17,044 +19%
Envestnet Asset Management
160
Envestnet Asset Management
Illinois
$1.79M +$1.45M +81,122 +423%
AAM
161
Advisors Asset Management
Colorado
$1.78M +$225K +12,636 +14%
GIBU
162
Gulf International Bank (UK)
United Kingdom
$1.73M +$17.8K +1,000 +1%
MCM
163
Maltese Capital Management
New York
$1.69M +$1.69M +95,000 New
RWA
164
River Wealth Advisors
Pennsylvania
$1.65M +$112K +6,304 +7%
IRF
165
IBM Retirement Fund
New York
$1.57M +$183K +10,243 +13%
NB
166
Norinchukin Bank
Japan
$1.55M +$1.22M +68,723 +374%
PAM
167
PT Asset Management
Illinois
$1.55M +$491K +27,540 +46%
Citadel Advisors
168
Citadel Advisors
Florida
$1.53M +$1.53M +85,974 New
CIM
169
Cambria Investment Management
California
$1.53M -$97.9K -5,495 -6%
RJA
170
Raymond James & Associates
Florida
$1.52M -$329K -18,456 -18%
ASRS
171
Arizona State Retirement System
Arizona
$1.52M -$49.9K -2,800 -3%
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$1.52M +$1.82K +102 +0.1%
Public Sector Pension Investment Board (PSP Investments)
173
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.45M -$44.6K -2,500 -3%
HFS
174
HL Financial Services
Kentucky
$1.41M -$33.6K -1,886 -2%
CG
175
Clinton Group
New York
$1.38M +$1.03M +57,922 +299%
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