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Pultegroup

399 hedge funds and large institutions have $5.54B invested in Pultegroup in 2014 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 139 increasing their positions, 148 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.77% more ownership

Funds ownership: 82.83%83.61% (+0.77%)

6% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 148

9% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 46

1% less funds holding

Funds holding: 405399 (-6)

12% less capital invested

Capital invested by funds: $6.31B → $5.54B (-$772M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

21% less call options, than puts

Call options by funds: $124M | Put options by funds: $158M

Holders
399
Holders Change
-6
Holders Change %
-1.48%
% of All Funds
11.58%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
42
Increased
139
Reduced
148
Closed
46
Calls
$124M
Puts
$158M
Net Calls
-$33.9M
Net Calls Change
-$34.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$429M -$84.8M -4,501,143 -16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$424M +$1.82M +96,453 +0.4%
State Street
3
State Street
Massachusetts
$286M -$2.88M -152,829 -0.9%
JP Morgan Chase
4
JP Morgan Chase
New York
$236M +$2.97M +157,674 +1%
PI
5
Putnam Investments
Massachusetts
$215M +$424K +22,487 +0.2%
BFA
6
BlackRock Fund Advisors
California
$212M -$16.9M -896,759 -7%
AllianceBernstein
7
AllianceBernstein
Tennessee
$196M +$384K +20,405 +0.2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$193M +$33M +1,753,470 +19%
BIT
9
BlackRock Institutional Trust
California
$185M -$3.78M -200,834 -2%
MAM
10
Marketfield Asset Management
New York
$141M -$43.7M -2,320,814 -23%
Bank of America
11
Bank of America
North Carolina
$117M -$25.8M -1,367,982 -17%
TCIM
12
TIAA CREF Investment Management
New York
$93.1M -$37.4M -1,983,160 -27%
Capital World Investors
13
Capital World Investors
California
$88.3M
CCM
14
Cornerstone Capital Management
Minnesota
$83.9M +$10.4M +550,265 +13%
OAMG
15
Odey Asset Management Group
United Kingdom
$81.2M -$31.4M -1,668,104 -27%
PHS
16
PFM Health Sciences
California
$75.8M +$56M +2,970,765 +225%
Northern Trust
17
Northern Trust
Illinois
$72.8M -$3.49M -185,177 -4%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$70M +$74.6M +3,962,059 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$69.2M +$3.82M +202,555 +5%
CNB
20
City National Bank
California
$65.7M +$2.55M +135,173 +4%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$64.6M +$2.18M +115,784 +3%
WG
22
Winton Group
United Kingdom
$59.3M +$13.3M +704,448 +27%
AQR Capital Management
23
AQR Capital Management
Connecticut
$58.1M +$12.2M +646,216 +24%
MVP
24
Miller Value Partners
Florida
$57.5M +$1.88M +99,600 +3%
Citadel Advisors
25
Citadel Advisors
Florida
$57.2M +$14M +741,192 +30%

PHM Hedge Fund Activity: Q3 2014 in Review

399 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Pultegroup (PHM) for Q3 2014, worth a combined $5.54B — down 12% from $6.31B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of PHM and 42 opened new positions — a net loss of 4 holders — while 148 trimmed existing stakes and 139 added.

The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $74.6M. The largest seller was Wellington Management Group, cutting an estimated $84.8M.

  • 399 institutional investors held Pultegroup (PHM) as of Q3 2014, down from 405 in Q2 2014.
  • Funds reported $5.54B of Pultegroup stock for Q3 2014, down 12% quarter-over-quarter.
  • 42 funds opened new Pultegroup positions in Q3 2014 and 46 closed out, a net change of -4 holders.
  • The largest Pultegroup buyer in Q3 2014 was Massachusetts Financial Services, an estimated $74.6M added.
  • The largest Pultegroup seller in Q3 2014 was Wellington Management Group, an estimated $84.8M sold.

Based on aggregated 13F filings for Q3 2014.