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Pultegroup
PHM

Overview Fund Activity

410 hedge funds and large institutions have $5.86B invested in Pultegroup in 2014 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 125 increasing their positions, 152 reducing their positions, and 47 closing their positions.

Holders
410
Holders Change
+20
Holders Change %
+5.13%
% of All Funds
11.85%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.12%
New
73
Increased
125
Reduced
152
Closed
47
Calls
$109M
Puts
$153M
Net Calls
-$44.3M
Net Calls Change
+$15.8M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$96M
2
PI
2
Putnam Investments
Massachusetts
$215M
3
GAM
3
Gotham Asset Management
New York
$28.5M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$25.5M
5
WCM
5
Winton Capital Management
United Kingdom
$38.8M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$245M
2
Deutsche Bank
2
Deutsche Bank
Germany
$30.7M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$72.6M
4
ZE
4
ZBI Equities
New York
$0
5
CGM
5
Capital Growth Management
Massachusetts
$29.9M
Name Market Value Shares Shares
Change 		Shares
Change %
AW
176
ACG Wealth
Georgia
$1.94M 100,830 -42,408 -30%
DSI
177
Daiwa SB Investments
Japan
$1.93M 100,454 +93,025 +1,252%
KCM
178
Kingdon Capital Management
New York
$1.92M 100,000 -25,000 -20%
IRF
179
IBM Retirement Fund
New York
$1.91M 99,694 -55,130 -36%
PG
180
PEAK6 Group
Illinois
$1.9M 98,772 +74,820 +312%
RCM
181
Riverhead Capital Management
Delaware
$1.86M 96,943 +8,402 +9%
Public Employees Retirement Association of Colorado
182
Public Employees Retirement Association of Colorado
Colorado
$1.85M 96,408 -2,481 -3%
EC
183
Everest Capital
Florida
$1.85M 96,200 – –
ASRS
184
Arizona State Retirement System
Arizona
$1.85M 96,161 -2,400 -2%
GIBU
185
Gulf International Bank (UK)
United Kingdom
$1.82M 94,773 – –
SF
186
Synovus Financial
Georgia
$1.8M 93,982 -6,168 -6%
AG
187
Aperio Group
California
$1.8M 93,860 +93,860 New
Calamos Advisors
188
Calamos Advisors
Illinois
$1.77M 92,000 – –
MFS
189
Monetta Financial Services
Illinois
$1.73M 90,000 +90,000 New
EIM
190
ExxonMobil Investment Management
Texas
$1.73M 89,874 +132 +0.1%
AAM
191
Advisors Asset Management
Colorado
$1.69M 87,807 +34,586 +65%
DC
192
Deere & Company
Illinois
$1.63M 85,055 +85,055 New
CAM
193
Cypress Asset Management
Texas
$1.63M 84,825 -10,800 -11%
LMGAM
194
Liberty Mutual Group Asset Management
Massachusetts
$1.62M 84,230 +15,466 +22%
FA
195
FMA Advisory
Pennsylvania
$1.57M 81,626 +2,708 +3%
Zurich Cantonal Bank
196
Zurich Cantonal Bank
Switzerland
$1.53M 79,540 +62,000 +353%
WCM
197
Washington Capital Management
Washington
$1.49M 77,390 -8,287 -10%
AWCI
198
Alpine Woods Capital Investors
New York
$1.48M 76,960 -200 -0.3%
OIA
199
Optimum Investment Advisors
Illinois
$1.42M 74,000 +12,600 +21%
Nomura Holdings
200
Nomura Holdings
Japan
$1.38M 72,033 -11 -0%
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