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Pultegroup

409 hedge funds and large institutions have $6.84B invested in Pultegroup in 2015 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 119 increasing their positions, 170 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

9% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 53

2% more capital invested

Capital invested by funds: $6.7B → $6.84B (+$135M)

0% less funds holding

Funds holding: 410409 (-1)

0.56% less ownership

Funds ownership: 84.66%84.1% (-0.56%)

11% less call options, than puts

Call options by funds: $75.4M | Put options by funds: $85M

30% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 170

Holders
409
Holders Change
-1
Holders Change %
-0.24%
% of All Funds
10.9%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
58
Increased
119
Reduced
170
Closed
53
Calls
$75.4M
Puts
$85M
Net Calls
-$9.58M
Net Calls Change
+$39M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$569M +$20.9M +957,352 +4%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$492M +$46.2M +2,123,306 +11%
JP Morgan Chase
3
JP Morgan Chase
New York
$376M +$56M +2,571,772 +18%
State Street
4
State Street
Massachusetts
$372M +$6.57M +301,607 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$336M +$40.3M +1,849,315 +14%
BFA
6
BlackRock Fund Advisors
California
$314M +$54.6M +2,507,082 +22%
BIT
7
BlackRock Institutional Trust
California
$230M +$5.67M +260,336 +3%
PI
8
Putnam Investments
Massachusetts
$186M -$33.9M -1,558,456 -16%
Bank of America
9
Bank of America
North Carolina
$149M +$7.1M +326,126 +5%
CLM
10
ClearBridge LLC (Maryland)
Maryland
$143M +$20.6M +947,309 +17%
Capital World Investors
11
Capital World Investors
California
$111M
CNB
12
City National Bank
California
$93.7M +$5.37M +246,391 +6%
MVP
13
Miller Value Partners
Florida
$90.8M -$366K -16,800 -0.4%
Northern Trust
14
Northern Trust
Illinois
$90.1M -$225K -10,347 -0.3%
WG
15
Winton Group
United Kingdom
$89.7M +$17.4M +797,880 +25%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$81.2M -$4.87M -223,417 -6%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$80.2M -$1.8M -82,498 -2%
MAM
18
Marketfield Asset Management
New York
$77.8M -$39.9M -1,829,597 -34%
Norges Bank
19
Norges Bank
Norway
$76.3M +$3.8M +174,518 +5%
AllianceBernstein
20
AllianceBernstein
Tennessee
$76.2M -$57.8M -2,654,392 -44%
CCM
21
Cornerstone Capital Management
Minnesota
$75.2M +$165K +7,592 +0.2%
AQR Capital Management
22
AQR Capital Management
Connecticut
$74.7M -$4.2M -192,700 -5%
Goldman Sachs
23
Goldman Sachs
New York
$73.1M -$1.51M -69,151 -2%
SFM
24
Soros Fund Management
New York
$70.5M +$69M +3,169,581 New
Deutsche Bank
25
Deutsche Bank
Germany
$63.2M -$22.2M -1,018,021 -26%

PHM Hedge Fund Activity: Q1 2015 in Review

409 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Pultegroup (PHM) for Q1 2015, worth a combined $6.84B — up 2% from $6.7B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new PHM positions and 53 closed out — a net gain of 5 holders — while 119 added to existing stakes and 170 trimmed.

The largest buyer was Soros Fund Management, opening a new position worth an estimated $69M. The largest seller was TIAA CREF Investment Management, cutting an estimated $82.5M.

  • 409 institutional investors held Pultegroup (PHM) as of Q1 2015, down from 410 in Q4 2014.
  • Funds reported $6.84B of Pultegroup stock for Q1 2015, up 2% quarter-over-quarter.
  • 58 funds opened new Pultegroup positions in Q1 2015 and 53 closed out, a net change of +5 holders.
  • The largest Pultegroup buyer in Q1 2015 was Soros Fund Management, an estimated $69M added.
  • The largest Pultegroup seller in Q1 2015 was TIAA CREF Investment Management, an estimated $82.5M sold.

Based on aggregated 13F filings for Q1 2015.