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Pultegroup
PHM

Overview Fund Activity

399 hedge funds and large institutions have $5.54B invested in Pultegroup in 2014 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 139 increasing their positions, 148 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
399
Holders Change
-6
Holders Change %
-1.48%
% of All Funds
11.59%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
42
Increased
139
Reduced
148
Closed
46
Calls
$124M
Puts
$158M
Net Calls
-$33.9M
Net Calls Change
-$34.6M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$70M
2
CGM
Capital Growth Management
Massachusetts
$56.5M
3
PHS
PFM Health Sciences
California
$75.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$193M
5
VFA
Virtus Fund Advisers
Connecticut
$35.8M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$429M
2
HCM
Hoplite Capital Management
New York
$0
3
Norges Bank
Norges Bank
Norway
$50.3M
4
MAM
Marketfield Asset Management
New York
$141M
5
TCIM
TIAA CREF Investment Management
New York
$93.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
201
Mason Street Advisors
Wisconsin
$978K -$9.67K -548 -1%
TRSOTSOK
202
Teachers Retirement System of the State of Kentucky
Kentucky
$972K – – –
B
203
Barings
North Carolina
$963K +$127K +7,200 +15%
Janus Henderson Group
204
Janus Henderson Group
United Kingdom
$961K – – –
GMIM
205
General Motors Investment Management
New York
$955K +$39.4K +2,231 +4%
Mitsubishi UFJ Asset Management
206
Mitsubishi UFJ Asset Management
Japan
$947K -$1.28M -72,278 -57%
HFS
207
HL Financial Services
Kentucky
$945K +$609K +34,461 +181%
ARTA
208
A.R.T. Advisors
New York
$934K -$1.13M -64,053 -55%
HighTower Advisors
209
HighTower Advisors
Illinois
$925K -$12.8K -727 -1%
VKH
210
Virtu KCG Holdings
New York
$912K -$28.9K -1,637 -3%
CSS
211
Cubist Systematic Strategies
Connecticut
$896K +$125K +7,095 +16%
LS
212
Livforsakringsbolaget Skandia
Sweden
$887K – – –
ID
213
Integral Derivatives
New York
$885K +$58.3K +3,300 +7%
RC
214
RBF Capital
California
$883K – – –
SL
215
SIB LLC
New York
$830K – – –
Asset Management One
216
Asset Management One
Japan
$827K +$93.4K +5,270 +13%
WAM
217
World Asset Management
Michigan
$820K +$38.4K +2,171 +5%
NMERB
218
New Mexico Educational Retirement Board
New Mexico
$803K +$7.06K +400 +0.9%
State of New Jersey Common Pension Fund D
219
State of New Jersey Common Pension Fund D
New Jersey
$795K -$353K -20,000 -31%
PI
220
Placemark Investments
Illinois
$791K +$2.17K +123 +0.3%
QAM
221
Quantres Asset Management
Cayman Islands
$770K +$162K +9,200 +27%
CIBC World Market
222
CIBC World Market
Ontario, Canada
$758K +$70.6K +3,996 +10%
CC
223
Cipher Capital
New York
$727K +$521K +29,489 +253%
SC
224
Scotia Capital
Ontario, Canada
$725K +$10K +568 +1%
LOAMS
225
Lombard Odier Asset Management (Switzerland)
Switzerland
$724K +$724K +40,800 New
7 8
9
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