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Pultegroup
PHM

Overview Fund Activity

405 hedge funds and large institutions have $6.31B invested in Pultegroup in 2014 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 125 increasing their positions, 157 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
405
Holders Change
-5
Holders Change %
-1.22%
% of All Funds
11.65%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
49
Increased
125
Reduced
157
Closed
51
Calls
$185M
Puts
$184M
Net Calls
+$665K
Net Calls Change
+$45M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$266M
2
HCM
Hoplite Capital Management
New York
$73.8M
3
Norges Bank
Norges Bank
Norway
$115M
4
SO
STRS Ohio
Ohio
$48.4M
5
Citadel Advisors
Citadel Advisors
Florida
$50.3M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$580M
2
TCIM
TIAA CREF Investment Management
New York
$146M
3
AllianceBernstein
AllianceBernstein
Tennessee
$224M
4
CGM
Capital Growth Management
Massachusetts
$0
5
OAMG
Odey Asset Management Group
United Kingdom
$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
KLWA
201
Kelly Lawrence W & Associates
California
$1.41M +$286K +14,175 +26%
STC
202
SEI Trust Company
Pennsylvania
$1.39M -$1.59M -78,896 -53%
SF
203
Synovus Financial
Georgia
$1.34M -$552K -27,419 -29%
URS
204
Utah Retirement Systems
Utah
$1.32M -$78.6K -3,900 -6%
State of New Jersey Common Pension Fund D
205
State of New Jersey Common Pension Fund D
New Jersey
$1.31M +$1.31M +65,000 New
WCM
206
Wedge Capital Management
North Carolina
$1.28M +$617K +30,600 +93%
SAM
207
Shell Asset Management
Netherlands
$1.28M +$28.6K +1,420 +2%
COPPSERS
208
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.26M -$67.2K -3,332 -5%
TCM
209
Twin Capital Management
Pennsylvania
$1.25M -$3.03K -150 -0.2%
OTPPB
210
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.2M – – –
OI
211
Oakbrook Investments
Illinois
$1.15M +$35.3K +1,750 +3%
MSA
212
Mason Street Advisors
Wisconsin
$1.13M -$913K -45,272 -45%
TRSOTSOK
213
Teachers Retirement System of the State of Kentucky
Kentucky
$1.11M – – –
Janus Henderson Group
214
Janus Henderson Group
United Kingdom
$1.1M – – –
VKH
215
Virtu KCG Holdings
New York
$1.08M +$63K +3,125 +6%
HighTower Advisors
216
HighTower Advisors
Illinois
$1.07M -$1.15M -57,033 -52%
GMIM
217
General Motors Investment Management
New York
$1.05M +$39K +1,934 +4%
ACI
218
Alpha Cubed Investments
California
$1.04M -$46.4K -2,302 -4%
LS
219
Livforsakringsbolaget Skandia
Sweden
$1.01M – – –
RC
220
RBF Capital
California
$1.01M – – –
BPC
221
Banque Pictet & Cie
Switzerland
$972K – – –
B
222
Barings
North Carolina
$955K -$315K -15,600 -25%
SL
223
SIB LLC
New York
$947K – – –
ID
224
Integral Derivatives
New York
$943K +$943K +46,794 New
Voloridge Investment Management
225
Voloridge Investment Management
Florida
$925K +$925K +45,876 New
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