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Pultegroup
PHM

Overview Fund Activity

409 hedge funds and large institutions have $5.54B invested in Pultegroup in 2016 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 151 increasing their positions, 137 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
409
Holders Change
+26
Holders Change %
+6.79%
% of All Funds
10.92%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.4%
New
59
Increased
151
Reduced
137
Closed
30
Calls
$49.5M
Puts
$64.3M
Net Calls
-$14.8M
Net Calls Change
+$37.4M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$304M
2
GA
2
Greenhaven Associates
New York
$81.1M
3
SCM
3
Sterling Capital Management
North Carolina
$62.3M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$150M
5
BTS
5
BB&T Securities
Virginia
$35.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$232M
2
Capital World Investors
2
Capital World Investors
California
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$134M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$374M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
201
Citigroup
New York
$1.21M -$3.1M -165,930 -72%
Skandinaviska Enskilda Banken (SEB)
202
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.17M – – –
SF
203
Synovus Financial
Georgia
$1.15M +$215K +11,451 +23%
Federated Hermes
204
Federated Hermes
Pennsylvania
$1.12M -$3.65M -195,101 -76%
PP
205
Paloma Partners
Connecticut
$1.08M +$116K +6,206 +12%
CIBC World Market
206
CIBC World Market
Ontario, Canada
$1.07M -$36.3K -1,937 -3%
VKH
207
Virtu KCG Holdings
New York
$1.05M +$746K +39,910 +244%
PAM
208
PT Asset Management
Illinois
$1.03M -$594K -31,790 -37%
Janus Henderson Group
209
Janus Henderson Group
United Kingdom
$1.02M – – –
JHIU
210
Janus Henderson Investors US
Colorado
$966K -$322K -17,223 -25%
LPL Financial
211
LPL Financial
California
$959K +$71.2K +4,054 +8%
Public Sector Pension Investment Board (PSP Investments)
212
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$957K -$563K -30,100 -37%
AAM
213
Aberdeen Asset Management
United Kingdom
$956K -$91.4K -4,885 -9%
RC
214
RBF Capital
California
$936K – – –
Zurich Cantonal Bank
215
Zurich Cantonal Bank
Switzerland
$933K -$142K -7,574 -13%
US Bancorp
216
US Bancorp
Minnesota
$886K +$726K +38,851 +455%
TI
217
Trexquant Investment
Connecticut
$868K +$868K +46,400 New
Mitsubishi UFJ Asset Management
218
Mitsubishi UFJ Asset Management
Japan
$858K +$67.2K +3,590 +8%
OIA
219
Optimum Investment Advisors
Illinois
$855K -$99.2K -5,300 -10%
Victory Capital Management
220
Victory Capital Management
Texas
$848K +$276K +14,747 +48%
Group One Trading
221
Group One Trading
Illinois
$847K +$847K +45,279 New
CAM
222
Capstone Asset Management
Texas
$834K -$139K -7,440 -14%
AB
223
Amalgamated Bank
New York
$833K +$70.5K +3,770 +9%
TRSOTSOK
224
Teachers Retirement System of the State of Kentucky
Kentucky
$805K – – –
MSA
225
Mason Street Advisors
Wisconsin
$792K +$15.3K +815 +2%
7 8
9
10 11