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Pultegroup

400 hedge funds and large institutions have $5.57B invested in Pultegroup in 2015 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 126 increasing their positions, 147 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 612 (+6)

37% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 38

3% more funds holding

Funds holding: 387400 (+13)

2.51% more ownership

Funds ownership: 81.51%84.02% (+2.5%)

7% less capital invested

Capital invested by funds: $5.98B → $5.57B (-$414M)

14% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 147

44% less call options, than puts

Call options by funds: $56.1M | Put options by funds: $99.7M

Holders
400
Holders Change
+13
Holders Change %
+3.36%
% of All Funds
11.17%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.34%
New
52
Increased
126
Reduced
147
Closed
38
Calls
$56.1M
Puts
$99.7M
Net Calls
-$43.6M
Net Calls Change
-$30M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$542M +$49.4M +2,429,669 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$485M -$4.99M -245,222 -0.9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$307M +$13.5M +662,974 +4%
State Street
4
State Street
Massachusetts
$301M +$3.06M +150,348 +1%
BFA
5
BlackRock Fund Advisors
California
$255M -$13.5M -665,725 -5%
BIT
6
BlackRock Institutional Trust
California
$186M +$2.83M +138,898 +1%
JP Morgan Chase
7
JP Morgan Chase
New York
$186M -$41.3M -2,029,036 -17%
PI
8
Putnam Investments
Massachusetts
$146M -$24.7M -1,215,024 -14%
CLM
9
ClearBridge LLC (Maryland)
Maryland
$124M +$907K +44,550 +0.7%
IAM
10
Impala Asset Management
Florida
$95M +$97.7M +4,802,377 +2,061%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$95M +$17.2M +843,163 +20%
Capital World Investors
12
Capital World Investors
California
$94.3M
WRF
13
Waddell & Reed Financial
Kansas
$90.1M +$62.1M +3,053,393 +177%
CNB
14
City National Bank
California
$86.2M +$5.39M +264,789 +6%
MVP
15
Miller Value Partners
Florida
$83.6M +$4.83M +237,325 +6%
Deutsche Bank
16
Deutsche Bank
Germany
$76.8M -$8.45M -415,085 -9%
Northern Trust
17
Northern Trust
Illinois
$70.5M -$3.8M -186,666 -5%
Norges Bank
18
Norges Bank
Norway
$64.8M
Bank of New York Mellon
19
Bank of New York Mellon
New York
$64.6M -$2.56M -125,658 -4%
CCM
20
Cornerstone Capital Management
Minnesota
$64.4M -$13.1M -641,493 -16%
Bank of America
21
Bank of America
North Carolina
$63.6M -$20.6M -1,014,776 -23%
American Century Companies
22
American Century Companies
Missouri
$62.6M +$13.3M +654,130 +25%
Blackstone Inc
23
Blackstone Inc
New York
$58.9M +$24.9M +1,225,000 +65%
AllianceBernstein
24
AllianceBernstein
Tennessee
$55.7M -$95.6K -4,700 -0.2%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$49.8M +$540K +26,543 +1%

PHM Hedge Fund Activity: Q3 2015 in Review

400 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Pultegroup (PHM) for Q3 2015, worth a combined $5.57B — down 6.9% from $5.98B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new PHM positions and 38 closed out — a net gain of 14 holders — while 126 added to existing stakes and 147 trimmed.

The largest buyer was Impala Asset Management, adding an estimated $97.7M. The largest seller was Soros Fund Management, exiting entirely with an estimated $63.9M sold.

  • 400 institutional investors held Pultegroup (PHM) as of Q3 2015, up from 387 in Q2 2015.
  • Funds reported $5.57B of Pultegroup stock for Q3 2015, down 6.9% quarter-over-quarter.
  • 52 funds opened new Pultegroup positions in Q3 2015 and 38 closed out, a net change of +14 holders.
  • The largest Pultegroup buyer in Q3 2015 was Impala Asset Management, an estimated $97.7M added.
  • The largest Pultegroup seller in Q3 2015 was Soros Fund Management, an estimated $63.9M sold.

Based on aggregated 13F filings for Q3 2015.