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Pultegroup
PHM

Overview Fund Activity

400 hedge funds and large institutions have $5.57B invested in Pultegroup in 2015 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 126 increasing their positions, 147 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
400
Holders Change
+13
Holders Change %
+3.36%
% of All Funds
11.18%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.34%
New
52
Increased
126
Reduced
147
Closed
38
Calls
$56.1M
Puts
$99.7M
Net Calls
-$43.6M
Net Calls Change
-$30M

Top Buyers

1
IAM
Impala Asset Management
Florida
$95M
2
WRF
Waddell & Reed Financial
Kansas
$90.1M
3
AAMU
Amundi Asset Management US
Massachusetts
$47.8M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$542M
5
Blackstone Inc
Blackstone Inc
New York
$58.9M

Top Sellers

1
SFM
Soros Fund Management
New York
$0
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$0
3
IIM
Ivory Investment Management
New York
$21.3M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$186M
5
AQR Capital Management
AQR Capital Management
Connecticut
$32M
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
201
Franklin Resources
California
$1.24M – – –
URS
202
Utah Retirement Systems
Utah
$1.23M +$7.55K +400 +0.6%
MCM
203
Mazama Capital Management
Oregon
$1.21M -$117K -6,198 -9%
FAF
204
Fjarde Ap-fonden
Sweden
$1.19M -$87.8K -4,654 -7%
OIA
205
Optimum Investment Advisors
Illinois
$1.19M +$1.19M +63,000 New
AAM
206
Aberdeen Asset Management
United Kingdom
$1.16M -$872K -46,183 -43%
GCP
207
GSA Capital Partners
United Kingdom
$1.13M +$1.13M +59,856 New
PAM
208
PT Asset Management
Illinois
$1.12M +$765K +40,535 +214%
SAM
209
Shell Asset Management
Netherlands
$1.12M +$605K +34,270 +118%
BC
210
Brookfield Corp
Ontario, Canada
$1.06M -$26.5M -1,404,400 -96%
PP
211
Paloma Partners
Connecticut
$1.05M +$1.05M +55,355 New
Janus Henderson Group
212
Janus Henderson Group
United Kingdom
$1.03M – – –
BCIM
213
British Columbia Investment Management
British Columbia, Canada
$977K -$273K -14,460 -22%
ProShare Advisors
214
ProShare Advisors
Maryland
$975K +$201K +10,674 +26%
Zurich Cantonal Bank
215
Zurich Cantonal Bank
Switzerland
$964K -$6.84M -362,350 -88%
RC
216
RBF Capital
California
$944K – – –
Allianz Asset Management
217
Allianz Asset Management
Germany
$944K +$944K +50,000 New
MSU
218
Mizuho Securities USA
New York
$944K +$944K +50,000 New
TRSOTSOK
219
Teachers Retirement System of the State of Kentucky
Kentucky
$925K – – –
TNBTD
220
Trustmark National Bank Trust Department
Mississippi
$918K -$48.5K -2,570 -5%
SL
221
SIB LLC
New York
$887K – – –
D.E. Shaw & Co
222
D.E. Shaw & Co
New York
$839K +$501K +26,578 +149%
LPL Financial
223
LPL Financial
California
$832K +$235K +11,766 +39%
AB
224
Amalgamated Bank
New York
$820K +$10.8K +570 +1%
OI
225
Oakbrook Investments
Illinois
$794K -$14.2K -750 -2%
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