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Pultegroup
PHM

Overview Fund Activity

401 hedge funds and large institutions have $6.01B invested in Pultegroup in 2016 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 133 increasing their positions, 144 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
401
Holders Change
-8
Holders Change %
-1.96%
% of All Funds
10.72%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.35%
New
51
Increased
133
Reduced
144
Closed
55
Calls
$33.4M
Puts
$63.2M
Net Calls
-$29.8M
Net Calls Change
-$14.9M

Top Buyers

1
CS
Credit Suisse
Switzerland
$253M
2
Boston Partners
Boston Partners
Massachusetts
$488M
3
EM
Elliott Management
New York
$97.5M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$198M
5
Deutsche Bank
Deutsche Bank
Germany
$98.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$282M
2
PI
Putnam Investments
Massachusetts
$59.2M
3
CCM
Cornerstone Capital Management
Minnesota
$53.3M
4
VFA
Virtus Fund Advisers
Connecticut
$0
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
201
LPL Financial
California
$1.04M -$30.2K -1,537 -3%
Calamos Advisors
202
Calamos Advisors
Illinois
$1.03M +$1.03M +52,952 New
LTI
203
Laffer Tengler Investments
Tennessee
$1.01M +$1.01M +51,744 New
GH
204
GAM Holding
Switzerland
$999K -$392K -20,110 -28%
AAM
205
Aberdeen Asset Management
United Kingdom
$992K -$4.52K -232 -0.5%
HI
206
HBK Investments
Texas
$990K +$185K +9,500 +23%
RC
207
RBF Capital
California
$975K – – –
JHIU
208
Janus Henderson Investors US
Colorado
$973K -$33.8K -1,734 -3%
Zurich Cantonal Bank
209
Zurich Cantonal Bank
Switzerland
$972K – – –
BNP Paribas Financial Markets
210
BNP Paribas Financial Markets
France
$936K -$511K -26,197 -35%
Victory Capital Management
211
Victory Capital Management
Texas
$925K +$42.1K +2,160 +5%
Mitsubishi UFJ Asset Management
212
Mitsubishi UFJ Asset Management
Japan
$910K +$16.9K +868 +2%
Neuberger Berman Group
213
Neuberger Berman Group
New York
$898K -$8.49M -435,606 -90%
OIA
214
Optimum Investment Advisors
Illinois
$891K – – –
OI
215
Oakbrook Investments
Illinois
$849K +$131K +6,700 +18%
Mackenzie Financial
216
Mackenzie Financial
Ontario, Canada
$832K -$2.98M -152,859 -78%
PG
217
PEAK6 Group
Illinois
$832K -$1.42M -72,727 -63%
CAM
218
Capstone Asset Management
Texas
$832K -$36.5K -1,870 -4%
MSA
219
Mason Street Advisors
Wisconsin
$827K +$1.81K +93 +0.2%
LOAMS
220
Lombard Odier Asset Management (Switzerland)
Switzerland
$820K +$88.5K +4,543 +12%
KeyBank National Association
221
KeyBank National Association
Ohio
$806K -$3.3K -169 -0.4%
TRSOTSOK
222
Teachers Retirement System of the State of Kentucky
Kentucky
$737K -$101K -5,200 -12%
OSNBOA
223
Old Second National Bank of Aurora
Illinois
$731K -$2.53K -130 -0.3%
SSWM
224
Smith Salley Wealth Management
North Carolina
$710K – – –
MOACM
225
Mutual of America Capital Management
New York
$707K +$67.8K +3,482 +11%
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9
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