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Pultegroup
PHM

Overview Fund Activity

401 hedge funds and large institutions have $6.01B invested in Pultegroup in 2016 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 133 increasing their positions, 144 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
401
Holders Change
-8
Holders Change %
-1.96%
% of All Funds
10.72%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.35%
New
51
Increased
133
Reduced
144
Closed
55
Calls
$33.4M
Puts
$63.2M
Net Calls
-$29.8M
Net Calls Change
-$14.9M

Top Buyers

1
CS
Credit Suisse
Switzerland
$253M
2
Boston Partners
Boston Partners
Massachusetts
$488M
3
EM
Elliott Management
New York
$97.5M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$198M
5
Deutsche Bank
Deutsche Bank
Germany
$98.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$282M
2
PI
Putnam Investments
Massachusetts
$59.2M
3
CCM
Cornerstone Capital Management
Minnesota
$53.3M
4
VFA
Virtus Fund Advisers
Connecticut
$0
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AAF
151
Andra AP-fonden
Sweden
$2.39M -$409K -21,000 -15%
AIG
152
American International Group
New York
$2.32M -$174K -8,912 -7%
HFS
153
HL Financial Services
Kentucky
$2.31M +$336K +17,253 +17%
EVM
154
Eaton Vance Management
Massachusetts
$2.27M – – –
Twin Tree Management
155
Twin Tree Management
Texas
$2.26M +$2.26M +115,734 New
SOMRS
156
State of Michigan Retirement System
Michigan
$2.13M – – –
USAA
157
United Services Automobile Association
Texas
$2M -$1.52M -78,034 -43%
TPSF
158
Texas Permanent School Fund
Texas
$1.99M -$145K -7,416 -7%
Nisa Investment Advisors
159
Nisa Investment Advisors
Missouri
$1.96M +$117K +6,020 +6%
NB
160
Norinchukin Bank
Japan
$1.92M -$17.4K -891 -0.9%
GIBU
161
Gulf International Bank (UK)
United Kingdom
$1.89M – – –
RWA
162
River Wealth Advisors
Pennsylvania
$1.84M +$15K +771 +0.8%
Canada Pension Plan Investment Board
163
Canada Pension Plan Investment Board
Ontario, Canada
$1.78M -$569K -29,190 -24%
Barclays
164
Barclays
United Kingdom
$1.76M -$1.5M -77,150 -46%
MFS
165
Monetta Financial Services
Illinois
$1.75M +$1.75M +90,000 New
Marshall Wace
166
Marshall Wace
United Kingdom
$1.74M -$1.37M -70,474 -44%
Comerica Bank
167
Comerica Bank
Texas
$1.69M +$34.1K +1,600 +2%
EIM
168
ExxonMobil Investment Management
Texas
$1.59M +$80.9K +4,151 +5%
CFP
169
Cornerstone Financial Partners
North Carolina
$1.56M +$1.56M +80,180 New
Citadel Advisors
170
Citadel Advisors
Florida
$1.56M -$1.02M -52,496 -40%
DADC
171
D.A. Davidson & Co
Montana
$1.54M -$15K -769 -1%
US Bancorp
172
US Bancorp
Minnesota
$1.52M +$599K +30,744 +65%
LSV Asset Management
173
LSV Asset Management
Illinois
$1.51M +$1.51M +77,656 New
FAF
174
Fjarde Ap-fonden
Sweden
$1.51M +$89.4K +4,587 +6%
ASRS
175
Arizona State Retirement System
Arizona
$1.51M -$173K -8,900 -10%
5 6
7
8 9