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Pultegroup

383 hedge funds and large institutions have $5.26B invested in Pultegroup in 2015 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 130 increasing their positions, 146 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.54% more ownership

Funds ownership: 84.02%84.56% (+0.54%)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

4% less funds holding

Funds holding: 400383 (-17)

6% less capital invested

Capital invested by funds: $5.57B → $5.26B (-$312M)

11% less repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 146

24% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 59

52% less call options, than puts

Call options by funds: $48.1M | Put options by funds: $100M

Holders
383
Holders Change
-17
Holders Change %
-4.25%
% of All Funds
10.05%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.31%
New
45
Increased
130
Reduced
146
Closed
59
Calls
$48.1M
Puts
$100M
Net Calls
-$52.2M
Net Calls Change
-$8.66M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$466M +$8.33M +446,521 +2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$394M -$123M -6,591,368 -23%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$382M +$95.6M +5,126,864 +31%
State Street
4
State Street
Massachusetts
$308M +$24.6M +1,319,834 +8%
BFA
5
BlackRock Fund Advisors
California
$236M -$5.15M -276,217 -2%
JP Morgan Chase
6
JP Morgan Chase
New York
$184M +$9.61M +515,369 +5%
BIT
7
BlackRock Institutional Trust
California
$172M -$3.91M -209,671 -2%
PI
8
Putnam Investments
Massachusetts
$145M +$7.86M +421,653 +5%
CLM
9
ClearBridge LLC (Maryland)
Maryland
$118M +$1.31M +70,167 +1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$108M +$19.2M +1,028,661 +20%
Capital World Investors
11
Capital World Investors
California
$89.1M
MVP
12
Miller Value Partners
Florida
$87.3M +$8.73M +468,000 +11%
TCIM
13
TIAA CREF Investment Management
New York
$82.7M +$41.6M +2,228,372 +92%
Deutsche Bank
14
Deutsche Bank
Germany
$80.6M +$8.5M +455,964 +11%
AllianceBernstein
15
AllianceBernstein
Tennessee
$80.3M +$28.9M +1,551,749 +53%
CCM
16
Cornerstone Capital Management
Minnesota
$71.6M +$11.3M +607,733 +18%
American Century Companies
17
American Century Companies
Missouri
$70.8M +$12.2M +654,031 +20%
Northern Trust
18
Northern Trust
Illinois
$61.7M -$5.05M -270,864 -7%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$60.5M +$61.4M +3,294,426 +3,299%
Bank of America
20
Bank of America
North Carolina
$59M -$1.09M -58,671 -2%
ClearBridge Investments
21
ClearBridge Investments
New York
$58.7M +$61.4M +3,293,175 +168,881%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$58.6M -$2.52M -135,321 -4%
TA
23
Teachers Advisors
New York
$56.4M +$30.1M +1,612,565 +104%
Norges Bank
24
Norges Bank
Norway
$50M -$11.7M -626,994 -18%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$46.5M -$537K -28,778 -1%

PHM Hedge Fund Activity: Q4 2015 in Review

383 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Pultegroup (PHM) for Q4 2015, worth a combined $5.26B — down 5.6% from $5.57B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of PHM and 45 opened new positions — a net loss of 14 holders — while 146 trimmed existing stakes and 130 added.

The largest buyer was Fidelity Investments, adding an estimated $95.6M. The largest seller was Wellington Management Group, cutting an estimated $123M.

  • 383 institutional investors held Pultegroup (PHM) as of Q4 2015, down from 400 in Q3 2015.
  • Funds reported $5.26B of Pultegroup stock for Q4 2015, down 5.6% quarter-over-quarter.
  • 45 funds opened new Pultegroup positions in Q4 2015 and 59 closed out, a net change of -14 holders.
  • The largest Pultegroup buyer in Q4 2015 was Fidelity Investments, an estimated $95.6M added.
  • The largest Pultegroup seller in Q4 2015 was Wellington Management Group, an estimated $123M sold.

Based on aggregated 13F filings for Q4 2015.