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Pultegroup

410 hedge funds and large institutions have $5.86B invested in Pultegroup in 2014 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 125 increasing their positions, 152 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 47

5% more funds holding

Funds holding: 390410 (+20)

2.83% less ownership

Funds ownership: 83.03%80.2% (-2.8%)

9% less capital invested

Capital invested by funds: $6.46B → $5.86B (-$606M)

18% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 152

29% less call options, than puts

Call options by funds: $109M | Put options by funds: $153M

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
410
Holders Change
+20
Holders Change %
+5.13%
% of All Funds
11.84%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.12%
New
73
Increased
125
Reduced
152
Closed
47
Calls
$109M
Puts
$153M
Net Calls
-$44.3M
Net Calls Change
+$15.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$602M -$18.4M -933,762 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$452M -$5.37M -272,118 -1%
State Street
3
State Street
Massachusetts
$320M -$16.5M -836,166 -5%
AllianceBernstein
4
AllianceBernstein
Tennessee
$245M -$167M -8,455,683 -40%
BFA
5
BlackRock Fund Advisors
California
$237M -$12.2M -616,388 -5%
PI
6
Putnam Investments
Massachusetts
$215M +$62.3M +3,155,106 +39%
BIT
7
BlackRock Institutional Trust
California
$211M -$6.12M -309,959 -3%
MAM
8
Marketfield Asset Management
New York
$206M +$3.21M +162,764 +2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$203M -$28.3M -1,435,107 -12%
TCIM
10
TIAA CREF Investment Management
New York
$178M -$35.3M -1,789,076 -16%
JP Morgan Chase
11
JP Morgan Chase
New York
$151M +$6.34M +321,192 +4%
OAMG
12
Odey Asset Management Group
United Kingdom
$149M -$7.36M -372,434 -5%
Bank of America
13
Bank of America
North Carolina
$146M +$11.7M +592,630 +8%
Capital World Investors
14
Capital World Investors
California
$96M +$98.7M +5,000,000 New
CCM
15
Cornerstone Capital Management
Minnesota
$83.4M +$3.7M +187,142 +5%
Northern Trust
16
Northern Trust
Illinois
$82.3M -$2.45M -123,866 -3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$72.6M -$60M -3,038,034 -45%
Goldman Sachs
18
Goldman Sachs
New York
$72.6M +$5.08M +257,151 +7%
MVP
19
Miller Value Partners
Florida
$61.5M +$1.77M +89,425 +3%
Norges Bank
20
Norges Bank
Norway
$54.6M
TA
21
Teachers Advisors
New York
$53M -$9.07M -459,034 -14%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$52.3M +$12.4M +625,458 +30%
BG
23
BlackRock Group
United Kingdom
$48M +$534K +27,024 +1%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$47.7M +$288K +14,580 +0.6%
U
25
UBS
Switzerland
$45.3M -$2.63M -133,037 -5%

PHM Hedge Fund Activity: Q1 2014 in Review

410 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Pultegroup (PHM) for Q1 2014, worth a combined $5.86B — down 9.4% from $6.46B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new PHM positions and 47 closed out — a net gain of 26 holders — while 125 added to existing stakes and 152 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $98.7M. The largest seller was AllianceBernstein, cutting an estimated $167M.

  • 410 institutional investors held Pultegroup (PHM) as of Q1 2014, up from 390 in Q4 2013.
  • Funds reported $5.86B of Pultegroup stock for Q1 2014, down 9.4% quarter-over-quarter.
  • 73 funds opened new Pultegroup positions in Q1 2014 and 47 closed out, a net change of +26 holders.
  • The largest Pultegroup buyer in Q1 2014 was Capital World Investors, an estimated $98.7M added.
  • The largest Pultegroup seller in Q1 2014 was AllianceBernstein, an estimated $167M sold.

Based on aggregated 13F filings for Q1 2014.