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Pultegroup
PHM

Overview Fund Activity

409 hedge funds and large institutions have $5.54B invested in Pultegroup in 2016 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 151 increasing their positions, 137 reducing their positions, and 30 closing their positions.

Holders
409
Holders Change
+26
Holders Change %
+6.79%
% of All Funds
10.92%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.4%
New
59
Increased
151
Reduced
137
Closed
30
Calls
$49.5M
Puts
$64.3M
Net Calls
-$14.8M
Net Calls Change
+$37.4M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$304M
2
GA
2
Greenhaven Associates
New York
$81.1M
3
SCM
3
Sterling Capital Management
North Carolina
$62.3M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$150M
5
BTS
5
BB&T Securities
Virginia
$35.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$232M
2
Capital World Investors
2
Capital World Investors
California
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$134M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$374M
Name Market Value Shares Shares
Change 		Shares
Change %
Natixis Advisors
151
Natixis Advisors
Massachusetts
$2.73M 146,126 +146,126 New
Aviva
152
Aviva
United Kingdom
$2.73M 145,973 +476 +0.3%
AAF
153
Andra AP-fonden
Sweden
$2.69M 143,700 – –
TD Asset Management
154
TD Asset Management
Ontario, Canada
$2.54M 135,758 -10,745 -7%
WIA
155
Westbourne Investment Advisors
Maryland
$2.49M 133,070 +10,525 +9%
Citadel Advisors
156
Citadel Advisors
Florida
$2.48M 132,352 +46,378 +54%
CCM
157
Century Capital Management
Massachusetts
$2.45M 130,999 +130,999 New
DCM
158
Dupont Capital Management
Delaware
$2.45M 130,800 – –
AIG
159
American International Group
New York
$2.4M 128,144 +2,436 +2%
AG
160
Aperio Group
California
$2.37M 126,421 +17,063 +16%
ACI
161
AMP Capital Investors
Australia
$2.31M 125,241 -13,897 -10%
Canada Pension Plan Investment Board
162
Canada Pension Plan Investment Board
Ontario, Canada
$2.25M 120,300 -454,500 -79%
Asset Management One
163
Asset Management One
Japan
$2.22M 119,323 – –
SAMNY
164
Samsung Asset Management (New York)
New York
$2.2M 117,360 -11,180 -9%
EVM
165
Eaton Vance Management
Massachusetts
$2.18M 116,334 – –
PG
166
PEAK6 Group
Illinois
$2.16M 115,394 -100,210 -46%
BCIM
167
British Columbia Investment Management
British Columbia, Canada
$2.13M 113,915 +44,844 +65%
CRIM
168
Castle Ridge Investment Management
Connecticut
$2.09M 111,925 +111,925 New
TPSF
169
Texas Permanent School Fund
Texas
$2.05M 109,579 -2,809 -2%
SOMRS
170
State of Michigan Retirement System
Michigan
$2.05M 109,381 +700 +0.6%
Squarepoint
171
Squarepoint
New York
$2.03M 108,271 +43,607 +67%
CG
172
Clinton Group
New York
$1.99M 106,362 +29,039 +38%
HFS
173
HL Financial Services
Kentucky
$1.89M 101,202 +22,095 +28%
Capstone Investment Advisors
174
Capstone Investment Advisors
New York
$1.87M 99,999 +99,999 New
NB
175
Norinchukin Bank
Japan
$1.86M 99,306 +12,216 +14%
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