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Pultegroup
PHM

Overview Fund Activity

410 hedge funds and large institutions have $6.7B invested in Pultegroup in 2014 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 116 increasing their positions, 166 reducing their positions, and 49 closing their positions.

Holders
410
Holders Change
+11
Holders Change %
+2.76%
% of All Funds
10.94%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
67
Increased
116
Reduced
166
Closed
49
Calls
$127M
Puts
$175M
Net Calls
-$48.6M
Net Calls Change
-$14.6M

Top Buyers

1
CLM
1
ClearBridge LLC (Maryland)
Maryland
$118M
2
IAM
2
Impala Asset Management
Florida
$62M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$53.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$285M
5
ECM
5
Element Capital Management
New York
$39.6M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$131M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$430M
3
MAM
3
Marketfield Asset Management
New York
$114M
4
CGM
4
Capital Growth Management
Massachusetts
$0
5
PI
5
Putnam Investments
Massachusetts
$213M
Name Market Value Shares Shares
Change 		Shares
Change %
OIA
201
Optimum Investment Advisors
Illinois
$1.62M 75,300 +1,350 +2%
PG
202
PEAK6 Group
Illinois
$1.6M 74,716 -76,258 -51%
Bessemer Group
203
Bessemer Group
New Jersey
$1.6M 74,680 +74,600 +93,250%
KLWA
204
Kelly Lawrence W & Associates
California
$1.59M 74,145 +5,200 +8%
SCM
205
Stevens Capital Management
Pennsylvania
$1.55M 72,134 +72,134 New
State of New Jersey Common Pension Fund D
206
State of New Jersey Common Pension Fund D
New Jersey
$1.55M 72,000 +27,000 +60%
Zurich Cantonal Bank
207
Zurich Cantonal Bank
Switzerland
$1.52M 70,977 -2,329 -3%
SEI Investments
208
SEI Investments
Pennsylvania
$1.5M 70,172 +70,172 New
WCM
209
Washington Capital Management
Washington
$1.49M 69,441 – –
HI
210
HBK Investments
Texas
$1.49M 69,400 -325,400 -82%
D.E. Shaw & Co
211
D.E. Shaw & Co
New York
$1.47M 68,400 -54,183 -44%
LPL Financial
212
LPL Financial
California
$1.42M 66,327 +26,832 +68%
URS
213
Utah Retirement Systems
Utah
$1.4M 65,382 – –
COPPSERS
214
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.31M 60,886 -1,167 -2%
WCM
215
Wedge Capital Management
North Carolina
$1.3M 60,600 -10,050 -14%
AWCI
216
Alpine Woods Capital Investors
New York
$1.29M 59,872 -12,150 -17%
HFS
217
HL Financial Services
Kentucky
$1.26M 58,460 +4,959 +9%
TRSOTSOK
218
Teachers Retirement System of the State of Kentucky
Kentucky
$1.18M 55,020 – –
MSA
219
Mason Street Advisors
Wisconsin
$1.17M 54,444 -955 -2%
Janus Henderson Group
220
Janus Henderson Group
United Kingdom
$1.17M 54,360 – –
KSA
221
Ken Stern & Associates
California
$1.12M 52,352 +52,352 New
GMIM
222
General Motors Investment Management
New York
$1.1M 51,122 -2,940 -5%
Jane Street
223
Jane Street
New York
$1.09M 50,831 +50,831 New
Nomura Holdings
224
Nomura Holdings
Japan
$1.08M 50,689 +16,477 +48%
LS
225
Livforsakringsbolaget Skandia
Sweden
$1.08M 50,248 – –
7 8
9
10 11