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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 %
Public Employees Retirement Association of Colorado
176
Public Employees Retirement Association of Colorado
Colorado
$1.5M -$45.3K -2,324 -3%
Credit Agricole
177
Credit Agricole
France
$1.49M -$132K -6,789 -8%
AAM
178
Advisors Asset Management
Colorado
$1.47M -$98.3K -5,041 -6%
KPF
179
K2 Principal Fund
Ontario, Canada
$1.46M +$1.46M +75,000 New
HIMCH
180
Hartford Investment Management Co (HIMCO)
Connecticut
$1.46M -$3.6M -184,675 -71%
DCM
181
Dynamic Capital Management
Jersey
$1.45M +$1.45M +74,290 New
AWCI
182
Alpine Woods Capital Investors
New York
$1.43M +$87.7K +4,500 +7%
CIM
183
Cambria Investment Management
California
$1.38M -$139K -7,128 -9%
CCMH
184
Cornerstone Capital Management Holdings
New York
$1.33M – – –
SAMNY
185
Samsung Asset Management (New York)
New York
$1.31M -$976K -50,090 -43%
BCIM
186
British Columbia Investment Management
British Columbia, Canada
$1.3M -$918K -47,104 -41%
LCM
187
Laurion Capital Management
New York
$1.23M +$1.23M +63,300 New
URS
188
Utah Retirement Systems
Utah
$1.22M -$50.7K -2,600 -4%
Skandinaviska Enskilda Banken (SEB)
189
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.22M – – –
SF
190
Synovus Financial
Georgia
$1.2M +$11.3K +577 +0.9%
FP
191
FDO Partners
Massachusetts
$1.2M +$878K +45,040 +272%
RC
192
RegentAtlantic Capital
New Jersey
$1.17M -$135K -6,912 -10%
Federated Hermes
193
Federated Hermes
Pennsylvania
$1.17M – – –
Public Sector Pension Investment Board (PSP Investments)
194
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.16M +$168K +8,600 +17%
Citigroup
195
Citigroup
New York
$1.15M -$113K -5,776 -9%
OPERF
196
Oregon Public Employees Retirement Fund
Oregon
$1.15M +$341K +17,523 +42%
PAM
197
PT Asset Management
Illinois
$1.09M +$17.5K +900 +2%
AB
198
Amalgamated Bank
New York
$1.09M +$135K +6,327 +14%
CIBC World Market
199
CIBC World Market
Ontario, Canada
$1.06M -$51.6K -2,647 -5%
Janus Henderson Group
200
Janus Henderson Group
United Kingdom
$1.06M – – –
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