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Pultegroup
PHM

Overview Fund Activity

390 hedge funds and large institutions have $6.46B invested in Pultegroup in 2013 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 120 increasing their positions, 143 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
390
Holders Change
+21
Holders Change %
+5.69%
% of All Funds
11.33%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
74
Increased
120
Reduced
143
Closed
51
Calls
$177M
Puts
$237M
Net Calls
-$60.1M
Net Calls Change
-$23.9M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$658M
2
MAM
Marketfield Asset Management
New York
$215M
3
TCIM
TIAA CREF Investment Management
New York
$225M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$37.8M
5
TA
Teachers Advisors
New York
$65.7M

Top Sellers

1
OAMG
Odey Asset Management Group
United Kingdom
$165M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$245M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$154M
4
BA
BlackRock Advisors
Delaware
$13.1M
5
JHIU
Janus Henderson Investors US
Colorado
$381K
Name Holding Trade Value Shares
Change 		Shares
Change %
QIM
176
Quantitative Investment Management
Virginia
$1.97M +$1.97M +96,600 New
EC
177
Everest Capital
Florida
$1.96M +$992K +48,700 +103%
ProShare Advisors
178
ProShare Advisors
Maryland
$1.96M +$785K +38,542 +67%
CAM
179
Cypress Asset Management
Texas
$1.95M -$51.9K -2,550 -3%
GIBU
180
Gulf International Bank (UK)
United Kingdom
$1.93M +$1.93M +94,773 New
RJA
181
Raymond James & Associates
Florida
$1.88M +$44.3K +2,176 +2%
Calamos Advisors
182
Calamos Advisors
Illinois
$1.87M – – –
EIM
183
ExxonMobil Investment Management
Texas
$1.83M -$64.8K -3,180 -3%
RCM
184
Riverhead Capital Management
Delaware
$1.8M +$988K +48,541 +121%
BPC
185
Banque Pictet & Cie
Switzerland
$1.77M +$1.77M +87,000 New
Credit Agricole
186
Credit Agricole
France
$1.75M +$580K +28,500 +49%
WCM
187
Washington Capital Management
Washington
$1.75M -$24.6K -1,210 -1%
AG
188
Aperio Group
California
$1.7M -$1.36M -82,103 Closed
GI
189
GLG Inc
New York
$1.62M +$1.62M +79,500 New
FA
190
FMA Advisory
Pennsylvania
$1.61M +$45.6K +2,240 +3%
AWCI
191
Alpine Woods Capital Investors
New York
$1.57M +$153K +7,500 +11%
B
192
Baird
Wisconsin
$1.54M +$1.54M +75,731 New
MCM
193
Mazama Capital Management
Oregon
$1.53M +$232K +11,398 +18%
Royal London Asset Management
194
Royal London Asset Management
United Kingdom
$1.48M +$6.86K +340 +0.5%
OTPPB
195
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.47M -$240K -11,771 -14%
Nomura Holdings
196
Nomura Holdings
Japan
$1.46M -$6.64M -328,430 -82%
FCAM
197
F&C Asset Management
United Kingdom
$1.41M -$305K -14,966 -18%
URS
198
Utah Retirement Systems
Utah
$1.41M – – –
LMGAM
199
Liberty Mutual Group Asset Management
Massachusetts
$1.4M +$971K +47,661 +226%
COPPSERS
200
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.34M -$114K -5,579 -8%
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