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Pultegroup
PHM

Overview Fund Activity

409 hedge funds and large institutions have $6.84B invested in Pultegroup in 2015 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 119 increasing their positions, 170 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
409
Holders Change
-1
Holders Change %
-0.24%
% of All Funds
10.91%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
58
Increased
119
Reduced
170
Closed
53
Calls
$75.4M
Puts
$85M
Net Calls
-$9.58M
Net Calls Change
+$39M

Top Buyers

1
SFM
1
Soros Fund Management
New York
$70.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$376M
3
BFA
3
BlackRock Fund Advisors
California
$314M
4
American Century Companies
4
American Century Companies
Missouri
$52.2M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$492M

Top Sellers

1
TCIM
1
TIAA CREF Investment Management
New York
$42.2M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$76.2M
3
PHS
3
PFM Health Sciences
California
$0
4
OAMG
4
Odey Asset Management Group
United Kingdom
$41.3M
5
MAM
5
Marketfield Asset Management
New York
$77.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
OIA
201
Optimum Investment Advisors
Illinois
$1.69M +$17.8K +800 +1%
FAF
202
Fjarde Ap-fonden
Sweden
$1.67M -$79K -3,552 -5%
KLWA
203
Kelly Lawrence W & Associates
California
$1.65M +$4.45K +200 +0.3%
Citigroup
204
Citigroup
New York
$1.58M -$3.43M -154,142 -68%
AWCI
205
Alpine Woods Capital Investors
New York
$1.55M +$222K +10,000 +17%
WCM
206
Washington Capital Management
Washington
$1.54M – – –
LPL Financial
207
LPL Financial
California
$1.54M +$63.2K +2,833 +4%
URS
208
Utah Retirement Systems
Utah
$1.51M +$51.1K +2,300 +4%
HFS
209
HL Financial Services
Kentucky
$1.5M +$198K +8,914 +15%
GCP
210
GSA Capital Partners
United Kingdom
$1.46M +$1.46M +65,810 New
TNBTD
211
Trustmark National Bank Trust Department
Mississippi
$1.46M -$232K -10,436 -14%
MCM
212
Mazama Capital Management
Oregon
$1.43M +$1.43M +64,287 New
State of New Jersey Common Pension Fund D
213
State of New Jersey Common Pension Fund D
New Jersey
$1.32M -$278K -12,500 -17%
SG Americas Securities
214
SG Americas Securities
New York
$1.31M -$10.9M -491,702 -89%
VKH
215
Virtu KCG Holdings
New York
$1.26M +$681K +30,642 +118%
WCM
216
Wedge Capital Management
North Carolina
$1.25M -$97.3K -4,375 -7%
CSS
217
Cubist Systematic Strategies
Connecticut
$1.23M -$1.08M -48,508 -47%
Janus Henderson Group
218
Janus Henderson Group
United Kingdom
$1.21M – – –
TCM
219
Tributary Capital Management
Nebraska
$1.15M -$1.16M -52,397 -50%
RC
220
RBF Capital
California
$1.11M – – –
TRSOTSOK
221
Teachers Retirement System of the State of Kentucky
Kentucky
$1.09M -$133K -6,000 -11%
JHIU
222
Janus Henderson Investors US
Colorado
$1.06M +$774K +34,800 +274%
ProShare Advisors
223
ProShare Advisors
Maryland
$1.05M -$698K -31,402 -40%
SL
224
SIB LLC
New York
$1.05M – – –
CA
225
Cetera Advisors
Colorado
$1.04M +$1.72K +77 +0.2%
7 8
9
10 11