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Pultegroup

409 hedge funds and large institutions have $5.54B invested in Pultegroup in 2016 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 151 increasing their positions, 137 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 30

25% more funds holding in top 10

Funds holding in top 10: 1215 (+3)

10% more repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 137

7% more funds holding

Funds holding: 383409 (+26)

6% more capital invested

Capital invested by funds: $5.26B → $5.54B (+$289M)

2.01% more ownership

Funds ownership: 84.56%86.56% (+2%)

23% less call options, than puts

Call options by funds: $49.5M | Put options by funds: $64.3M

Holders
409
Holders Change
+26
Holders Change %
+6.79%
% of All Funds
10.9%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.4%
New
59
Increased
151
Reduced
137
Closed
30
Calls
$49.5M
Puts
$64.3M
Net Calls
-$14.8M
Net Calls Change
+$37.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$504M +$13.7M +801,434 +3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$374M -$36.5M -2,140,431 -10%
State Street
3
State Street
Massachusetts
$309M -$12.7M -741,999 -4%
Boston Partners
4
Boston Partners
Massachusetts
$304M +$278M +16,274,531 New
Fidelity Investments
5
Fidelity Investments
Massachusetts
$232M -$154M -9,001,903 -42%
BFA
6
BlackRock Fund Advisors
California
$212M -$32.4M -1,899,923 -14%
BIT
7
BlackRock Institutional Trust
California
$181M +$627K +36,785 +0.4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$150M +$33.6M +1,970,660 +33%
PI
9
Putnam Investments
Massachusetts
$147M -$4.91M -288,017 -4%
JP Morgan Chase
10
JP Morgan Chase
New York
$134M -$54.1M -3,170,308 -31%
CLM
11
ClearBridge LLC (Maryland)
Maryland
$124M +$31.4K +1,840 +0%
CCM
12
Cornerstone Capital Management
Minnesota
$89.2M +$12.7M +746,566 +19%
MVP
13
Miller Value Partners
Florida
$86.1M -$5.01M -293,600 -6%
TCIM
14
TIAA CREF Investment Management
New York
$82.9M -$3.57M -209,312 -5%
AllianceBernstein
15
AllianceBernstein
Tennessee
$82.8M -$1.33M -78,004 -2%
GA
16
Greenhaven Associates
New York
$81.1M +$46.2M +2,711,800 +167%
American Century Companies
17
American Century Companies
Missouri
$77M +$2.44M +143,183 +4%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$68.3M +$4.4M +258,011 +8%
Northern Trust
19
Northern Trust
Illinois
$64.1M -$642K -37,655 -1%
SCM
20
Sterling Capital Management
North Carolina
$62.3M +$41.6M +2,439,767 +273%
ClearBridge Investments
21
ClearBridge Investments
New York
$61.5M -$132K -7,732 -0.2%
Goldman Sachs
22
Goldman Sachs
New York
$61.4M +$19.2M +1,125,287 +52%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$59.8M -$1.62M -94,887 -3%
Bank of America
24
Bank of America
North Carolina
$56.7M -$4.81M -282,201 -9%
Deutsche Bank
25
Deutsche Bank
Germany
$55.2M -$26.8M -1,574,009 -35%

PHM Hedge Fund Activity: Q1 2016 in Review

409 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Pultegroup (PHM) for Q1 2016, worth a combined $5.54B — up 5.5% from $5.26B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new PHM positions and 30 closed out — a net gain of 29 holders — while 151 added to existing stakes and 137 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $278M. The largest seller was Fidelity Investments, cutting an estimated $154M.

  • 409 institutional investors held Pultegroup (PHM) as of Q1 2016, up from 383 in Q4 2015.
  • Funds reported $5.54B of Pultegroup stock for Q1 2016, up 5.5% quarter-over-quarter.
  • 59 funds opened new Pultegroup positions in Q1 2016 and 30 closed out, a net change of +29 holders.
  • The largest Pultegroup buyer in Q1 2016 was Boston Partners, an estimated $278M added.
  • The largest Pultegroup seller in Q1 2016 was Fidelity Investments, an estimated $154M sold.

Based on aggregated 13F filings for Q1 2016.