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Pultegroup
PHM

Overview Fund Activity

369 hedge funds and large institutions have $5.08B invested in Pultegroup in 2013 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 141 increasing their positions, 122 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
369
Holders Change
-31
Holders Change %
-7.75%
% of All Funds
11.97%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
58
Increased
141
Reduced
122
Closed
87
Calls
$149M
Puts
$185M
Net Calls
-$36.2M
Net Calls Change
-$39.5M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$177M
2
OAMG
Odey Asset Management Group
United Kingdom
+$113M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$96.5M
4
PI
Putnam Investments
Massachusetts
+$78.9M
5
CCM
Cornerstone Capital Management
Minnesota
+$64.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$337M
2
CGM
Capital Growth Management
Massachusetts
-$96.9M
3
Invesco
Invesco
Georgia
-$63.8M
4
JHIU
Janus Henderson Investors US
Colorado
-$63.8M
5
Two Sigma Investments
Two Sigma Investments
New York
-$54.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
201
Placemark Investments
Illinois
$969K +$302K +18,328 +45%
B
202
Barings
North Carolina
$968K -$781K -47,300 -45%
CAM
203
Capstone Asset Management
Texas
$955K -$45.6K -2,766 -5%
HighTower Advisors
204
HighTower Advisors
Illinois
$953K +$953K +57,772 New
State of Tennessee, Department of Treasury
205
State of Tennessee, Department of Treasury
Tennessee
$952K +$952K +57,687 New
ProShare Advisors
206
ProShare Advisors
Maryland
$951K -$290K -17,597 -23%
Credit Agricole
207
Credit Agricole
France
$951K +$951K +57,614 New
KLWA
208
Kelly Lawrence W & Associates
California
$916K -$6.72M -407,600 -88%
NG
209
NatWest Group
United Kingdom
$902K -$119K -7,220 -12%
GCP
210
GSA Capital Partners
United Kingdom
$902K +$902K +54,677 New
ERSOT
211
Employees Retirement System of Texas
Texas
$842K – – –
RC
212
RBF Capital
California
$825K – – –
WCA
213
Waratah Capital Advisors
Ontario, Canada
$800K +$800K +48,500 New
EC
214
Everest Capital
Florida
$784K -$961K -58,200 -55%
SL
215
SIB LLC
New York
$775K – – –
SMDAM
216
Sumitomo Mitsui DS Asset Management
Japan
$773K -$3.13K -190 -0.4%
JG
217
Jefferies Group
New York
$771K +$771K +46,735 New
Robeco Institutional Asset Management
218
Robeco Institutional Asset Management
Netherlands
$763K -$365K -22,126 -32%
Janus Henderson Group
219
Janus Henderson Group
United Kingdom
$755K – – –
NCM
220
Noesis Capital Mangement
Florida
$747K -$21.4K -1,300 -3%
TRCT
221
Tower Research Capital (TRC)
New York
$725K +$725K +43,947 New
NBC
222
Neuberger Berman Canada
Ontario, Canada
$704K -$59.8K -3,620 -8%
Nomura Asset Management
223
Nomura Asset Management
Japan
$662K – – –
RCM
224
Riverhead Capital Management
Delaware
$660K – – –
CIBC Asset Management
225
CIBC Asset Management
Ontario, Canada
$659K +$5.72K +347 +0.9%
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