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Pultegroup

410 hedge funds and large institutions have $6.7B invested in Pultegroup in 2014 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 116 increasing their positions, 166 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

37% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 49

21% more capital invested

Capital invested by funds: $5.54B → $6.7B (+$1.16B)

3% more funds holding

Funds holding: 399410 (+11)

1.05% more ownership

Funds ownership: 83.61%84.66% (+1.1%)

28% less call options, than puts

Call options by funds: $127M | Put options by funds: $175M

30% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 166

Holders
410
Holders Change
+11
Holders Change %
+2.76%
% of All Funds
10.94%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
67
Increased
116
Reduced
166
Closed
49
Calls
$127M
Puts
$175M
Net Calls
-$48.6M
Net Calls Change
-$14.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$529M +$12.9M +644,176 +3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$430M -$84.8M -4,250,954 -18%
State Street
3
State Street
Massachusetts
$353M +$4.98M +249,466 +2%
JP Morgan Chase
4
JP Morgan Chase
New York
$308M +$19.2M +961,897 +7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$285M +$46.7M +2,342,673 +21%
BFA
6
BlackRock Fund Advisors
California
$249M -$7.43M -372,433 -3%
BIT
7
BlackRock Institutional Trust
California
$216M -$7.67M -384,288 -4%
PI
8
Putnam Investments
Massachusetts
$213M -$44.4M -2,222,814 -18%
Bank of America
9
Bank of America
North Carolina
$136M -$5.37M -268,953 -4%
AllianceBernstein
10
AllianceBernstein
Tennessee
$131M -$101M -5,037,184 -45%
TCIM
11
TIAA CREF Investment Management
New York
$122M +$8.32M +416,840 +8%
CLM
12
ClearBridge LLC (Maryland)
Maryland
$118M +$110M +5,490,224 New
MAM
13
Marketfield Asset Management
New York
$114M -$52.6M -2,636,001 -33%
Capital World Investors
14
Capital World Investors
California
$107M
OAMG
15
Odey Asset Management Group
United Kingdom
$94.6M -$3.85M -192,855 -4%
MVP
16
Miller Value Partners
Florida
$88M +$16.9M +848,800 +26%
Northern Trust
17
Northern Trust
Illinois
$87.2M -$1.19M -59,620 -1%
CNB
18
City National Bank
California
$85.2M +$4.98M +249,608 +7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$83.1M -$863K -43,245 -1%
Deutsche Bank
20
Deutsche Bank
Germany
$82.9M +$24.7M +1,236,385 +47%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$79.2M +$713K +35,737 +1%
AQR Capital Management
22
AQR Capital Management
Connecticut
$76.3M +$5.3M +265,622 +8%
CCM
23
Cornerstone Capital Management
Minnesota
$72.4M -$27.5M -1,379,201 -29%
Goldman Sachs
24
Goldman Sachs
New York
$72M +$5.65M +283,301 +9%
Norges Bank
25
Norges Bank
Norway
$69.9M +$8.21M +411,712 +14%

PHM Hedge Fund Activity: Q4 2014 in Review

410 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Pultegroup (PHM) for Q4 2014, worth a combined $6.7B — up 21% from $5.54B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new PHM positions and 49 closed out — a net gain of 18 holders — while 116 added to existing stakes and 166 trimmed.

The largest buyer was ClearBridge LLC (Maryland), opening a new position worth an estimated $110M. The largest seller was AllianceBernstein, cutting an estimated $101M.

  • 410 institutional investors held Pultegroup (PHM) as of Q4 2014, up from 399 in Q3 2014.
  • Funds reported $6.7B of Pultegroup stock for Q4 2014, up 21% quarter-over-quarter.
  • 67 funds opened new Pultegroup positions in Q4 2014 and 49 closed out, a net change of +18 holders.
  • The largest Pultegroup buyer in Q4 2014 was ClearBridge LLC (Maryland), an estimated $110M added.
  • The largest Pultegroup seller in Q4 2014 was AllianceBernstein, an estimated $101M sold.

Based on aggregated 13F filings for Q4 2014.