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Pultegroup
PHM

400 hedge funds and large institutions have $6.11B invested in Pultegroup in 2013 Q2 according to their latest regulatory filings, with 400 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

83.15% more ownership

Funds ownership: 0% → 83.15% (+83%)

3% more call options, than puts

Call options by funds: $130M | Put options by funds: $127M

Holders
400
Holders Change
+400
Holders Change %
–
% of All Funds
13.05%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
% of All Funds
0.16%
New
400
Increased
–
Reduced
–
Closed
–
Calls
$130M
Puts
$127M
Net Calls
+$3.28M
Net Calls Change
+$3.28M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$686M +$752M +36,164,864 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$477M +$522M +25,128,227 New
State Street
3
State Street
Massachusetts
$332M +$364M +17,518,540 New
BFA
4
BlackRock Fund Advisors
California
$294M +$322M +15,504,327 New
AllianceBernstein
5
AllianceBernstein
Tennessee
$294M +$322M +15,473,039 New
JP Morgan Chase
6
JP Morgan Chase
New York
$255M +$280M +13,448,532 New
BIT
7
BlackRock Institutional Trust
California
$197M +$215M +10,363,603 New
CGM
8
Capital Growth Management
Massachusetts
$182M +$200M +9,620,000 New
Bank of New York Mellon
9
Bank of New York Mellon
New York
$151M +$165M +7,945,381 New
JHIU
10
Janus Henderson Investors US
Colorado
$127M +$140M +6,716,650 New
Bank of America
11
Bank of America
North Carolina
$113M +$124M +5,968,229 New
Deutsche Bank
12
Deutsche Bank
Germany
$113M +$123M +5,934,541 New
TCIM
13
TIAA CREF Investment Management
New York
$106M +$116M +5,567,052 New
MAM
14
Marketfield Asset Management
New York
$101M +$110M +5,312,060 New
OAMG
15
Odey Asset Management Group
United Kingdom
$96.1M +$105M +5,064,021 New
Invesco
16
Invesco
Georgia
$95.3M +$104M +5,025,536 New
Northern Trust
17
Northern Trust
Illinois
$84.5M +$92.6M +4,452,768 New
BA
18
BlackRock Advisors
Delaware
$79.2M +$86.8M +4,175,304 New
Goldman Sachs
19
Goldman Sachs
New York
$60.5M +$66.3M +3,190,202 New
BG
20
BlackRock Group
United Kingdom
$59.7M +$65.4M +3,146,965 New
PI
21
Putnam Investments
Massachusetts
$59.6M +$65.3M +3,141,349 New
Norges Bank
22
Norges Bank
Norway
$59.2M +$64.8M +3,118,145 New
Morgan Stanley
23
Morgan Stanley
New York
$56.8M +$62.2M +2,993,000 New
Two Sigma Investments
24
Two Sigma Investments
New York
$54.1M +$59.3M +2,852,479 New
RIM
25
Rainier Investment Management
Washington
$50.3M +$55.1M +2,649,780 New
1
2 3 4 5

PHM Hedge Fund Activity: Q2 2013 in Review

400 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Pultegroup (PHM) for Q2 2013, worth a combined $6.11B.

Buyers outnumbered sellers: 400 funds opened new PHM positions and 0 closed out — a net gain of 400 holders — while 0 added to existing stakes and 0 trimmed.

  • 400 institutional investors held Pultegroup (PHM) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $6.11B of Pultegroup stock for Q2 2013.
  • 400 funds opened new Pultegroup positions in Q2 2013 and 0 closed out, a net change of +400 holders.

Based on aggregated 13F filings for Q2 2013.