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Pultegroup
PHM

Overview Fund Activity

415 hedge funds and large institutions have $5.85B invested in Pultegroup in 2016 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 116 increasing their positions, 167 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
415
Holders Change
+14
Holders Change %
+3.49%
% of All Funds
11.09%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.27%
New
63
Increased
116
Reduced
167
Closed
44
Calls
$46M
Puts
$66.1M
Net Calls
-$20.1M
Net Calls Change
+$9.65M

Top Buyers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$41.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$64.1M
3
Calamos Advisors
3
Calamos Advisors
Illinois
$36.8M
4
HP
4
Holowesko Partners
Bahamas
$30.7M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$318M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$186M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$95.1M
3
CCM
3
Cornerstone Capital Management
Minnesota
$9.11M
4
CLM
4
ClearBridge LLC (Maryland)
Maryland
$79.1M
5
Deutsche Bank
5
Deutsche Bank
Germany
$63.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
151
Allianz Asset Management
Germany
$2.68M +$2.68M +133,926 New
MC
152
Menta Capital
California
$2.64M +$2.64M +131,805 New
HI
153
HBK Investments
Texas
$2.63M +$1.61M +80,300 +158%
WIA
154
Westbourne Investment Advisors
Maryland
$2.61M -$69.6K -3,475 -3%
LMIM
155
Lockheed Martin Investment Management
Maryland
$2.59M -$2.82M -140,600 -52%
JHIU
156
Janus Henderson Investors US
Colorado
$2.42M +$1.41M +70,600 +141%
EVM
157
Eaton Vance Management
Massachusetts
$2.33M – – –
AIG
158
American International Group
New York
$2.28M -$114K -5,693 -5%
SIC
159
Schwartz Investment Counsel
Michigan
$2.27M -$3.01M -150,000 -57%
SOMRS
160
State of Michigan Retirement System
Michigan
$2.16M -$30.1K -1,500 -1%
Nisa Investment Advisors
161
Nisa Investment Advisors
Missouri
$2.13M +$118K +5,900 +6%
Envestnet Asset Management
162
Envestnet Asset Management
Illinois
$2.13M -$1.9M -94,725 -47%
BNP Paribas Financial Markets
163
BNP Paribas Financial Markets
France
$2.11M +$1.15M +57,136 +119%
KPF
164
K2 Principal Fund
Ontario, Canada
$2.09M +$584K +29,162 +39%
USAA
165
United Services Automobile Association
Texas
$2.08M +$25K +1,246 +1%
DILH
166
Dai-ichi Life Holdings
Japan
$2.03M +$2.03M +101,066 New
RWA
167
River Wealth Advisors
Pennsylvania
$1.96M +$71K +3,542 +4%
AC
168
Alpenglow Capital
California
$1.95M +$1.95M +97,439 New
GIBU
169
Gulf International Bank (UK)
United Kingdom
$1.93M -$12K -600 -0.6%
TPSF
170
Texas Permanent School Fund
Texas
$1.91M -$139K -6,923 -7%
Citigroup
171
Citigroup
New York
$1.87M +$684K +34,149 +58%
MFS
172
Monetta Financial Services
Illinois
$1.8M – – –
Nomura Holdings
173
Nomura Holdings
Japan
$1.8M +$1.8M +90,000 New
FHAM
174
Folger Hill Asset Management
New York
$1.73M +$1.73M +86,190 New
CFP
175
Cornerstone Financial Partners
North Carolina
$1.71M +$100K +5,006 +6%
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