Pultegroup
390 hedge funds and large institutions have $6.48B invested in Pultegroup in 2013 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 120 increasing their positions, 143 reducing their positions, and 51 closing their positions.
45% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 51
27% more capital invested
Capital invested by funds: $5.09B → $6.48B (+$1.39B)
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
6% more funds holding
Funds holding: 369 → 390 (+21)
3.65% more ownership
Funds ownership: 79.38% → 83.03% (+3.7%)
16% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 143
25% less call options, than puts
Call options by funds: $177M | Put options by funds: $237M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$349M |
| 2 |
MAM
Marketfield Asset Management
New York
|
+$59.9M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
+$50.7M |
| 4 |
D.E. Shaw & Co
New York
|
+$29.8M |
| 5 |
TA
Teachers Advisors
New York
|
+$27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
-$66.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$66.1M |
| 3 |
JP Morgan Chase
New York
|
-$63.7M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$57.4M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$50.2M |
PHM Hedge Fund Activity: Q4 2013 in Review
390 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Pultegroup (PHM) for Q4 2013, worth a combined $6.48B — up 27% from $5.09B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new PHM positions and 51 closed out — a net gain of 23 holders — while 120 added to existing stakes and 143 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $349M. The largest seller was Odey Asset Management Group, cutting an estimated $66.8M.
- 390 institutional investors held Pultegroup (PHM) as of Q4 2013, up from 369 in Q3 2013.
- Funds reported $6.48B of Pultegroup stock for Q4 2013, up 27% quarter-over-quarter.
- 74 funds opened new Pultegroup positions in Q4 2013 and 51 closed out, a net change of +23 holders.
- The largest Pultegroup buyer in Q4 2013 was Wellington Management Group, an estimated $349M added.
- The largest Pultegroup seller in Q4 2013 was Odey Asset Management Group, an estimated $66.8M sold.
Based on aggregated 13F filings for Q4 2013.