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Pultegroup
PHM

Overview Fund Activity

400 hedge funds and large institutions have $5.57B invested in Pultegroup in 2015 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 126 increasing their positions, 147 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
400
Holders Change
+13
Holders Change %
+3.36%
% of All Funds
11.18%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.34%
New
52
Increased
126
Reduced
147
Closed
38
Calls
$56.1M
Puts
$99.7M
Net Calls
-$43.6M
Net Calls Change
-$30M

Top Buyers

1
IAM
Impala Asset Management
Florida
$95M
2
WRF
Waddell & Reed Financial
Kansas
$90.1M
3
AAMU
Amundi Asset Management US
Massachusetts
$47.8M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$542M
5
Blackstone Inc
Blackstone Inc
New York
$58.9M

Top Sellers

1
SFM
Soros Fund Management
New York
$0
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$0
3
IIM
Ivory Investment Management
New York
$21.3M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$186M
5
AQR Capital Management
AQR Capital Management
Connecticut
$32M
Name Holding Trade Value Shares
Change 		Shares
Change %
AP
176
AHL Partners
United Kingdom
$1.76M -$4.68M -247,689 -73%
CIM
177
Cambria Investment Management
California
$1.72M +$1.72M +91,069 New
RC
178
RegentAtlantic Capital
New Jersey
$1.71M -$236K -12,505 -12%
ST
179
Spot Trading
Illinois
$1.68M +$1.63M +86,543 +3,821%
Credit Agricole
180
Credit Agricole
France
$1.67M +$177K +9,360 +12%
ASRS
181
Arizona State Retirement System
Arizona
$1.66M +$1.66M +88,161 New
AAM
182
Advisors Asset Management
Colorado
$1.65M -$680K -36,063 -29%
RWA
183
River Wealth Advisors
Pennsylvania
$1.63M +$108K +5,736 +7%
Public Employees Retirement Association of Colorado
184
Public Employees Retirement Association of Colorado
Colorado
$1.61M -$2.34K -124 -0.1%
RCM
185
Riverloft Capital Management
Florida
$1.61M +$1.61M +85,110 New
Public Sector Pension Investment Board (PSP Investments)
186
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.58M -$562K -29,800 -26%
Comerica Bank
187
Comerica Bank
Texas
$1.55M -$1.58M -83,999 -51%
HFS
188
HL Financial Services
Kentucky
$1.53M +$12.4K +657 +0.8%
SF
189
Synovus Financial
Georgia
$1.5M -$24.8K -1,312 -2%
IRF
190
IBM Retirement Fund
New York
$1.47M -$204K -10,813 -12%
KLWA
191
Kelly Lawrence W & Associates
California
$1.41M – – –
NIS
192
National Investment Services
Wisconsin
$1.41M +$22.7K +1,202 +2%
NCM
193
Newland Capital Management
New York
$1.41M +$1.41M +74,620 New
EIM
194
ExxonMobil Investment Management
Texas
$1.39M +$16K +850 +1%
Mitsubishi UFJ Asset Management
195
Mitsubishi UFJ Asset Management
Japan
$1.36M +$578K +30,657 +74%
CCMH
196
Cornerstone Capital Management Holdings
New York
$1.35M -$73.7K -3,904 -5%
KeyBank National Association
197
KeyBank National Association
Ohio
$1.33M +$263K +13,958 +25%
WCM
198
Washington Capital Management
Washington
$1.31M – – –
AWCI
199
Alpine Woods Capital Investors
New York
$1.3M – – –
LMGAM
200
Liberty Mutual Group Asset Management
Massachusetts
$1.27M -$51.4K -2,726 -4%
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