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Pultegroup
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Overview Fund Activity

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.

Holders
409
Holders Change
+26
Holders Change %
+6.79%
% of All Funds
10.92%
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

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$304M
2
GA
2
Greenhaven Associates
New York
$81.1M
3
SCM
3
Sterling Capital Management
North Carolina
$62.3M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$150M
5
BTS
5
BB&T Securities
Virginia
$35.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$232M
2
Capital World Investors
2
Capital World Investors
California
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$134M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$374M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$504M 26,927,927 +801,434 +3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$374M 19,976,211 -2,140,431 -10%
State Street
3
State Street
Massachusetts
$309M 16,541,920 -741,999 -4%
Boston Partners
4
Boston Partners
Massachusetts
$304M 16,274,531 +16,274,531 New
Fidelity Investments
5
Fidelity Investments
Massachusetts
$232M 12,408,676 -9,001,903 -42%
BFA
6
BlackRock Fund Advisors
California
$212M 11,318,016 -1,899,923 -14%
BIT
7
BlackRock Institutional Trust
California
$181M 9,667,707 +36,785 +0.4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$150M 8,033,792 +1,970,660 +33%
PI
9
Putnam Investments
Massachusetts
$147M 7,857,753 -288,017 -4%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$134M 7,177,175 -3,170,308 -31%
CLM
11
ClearBridge LLC (Maryland)
Maryland
$124M 6,641,630 +1,840 +0%
CCM
12
Cornerstone Capital Management
Minnesota
$89.2M 4,764,948 +746,566 +19%
MVP
13
Miller Value Partners
Florida
$86.1M 4,603,625 -293,600 -6%
TCIM
14
TIAA CREF Investment Management
New York
$82.9M 4,431,128 -209,312 -5%
AllianceBernstein
15
AllianceBernstein
Tennessee
$82.8M 4,427,624 -78,004 -2%
GA
16
Greenhaven Associates
New York
$81.1M 4,335,168 +2,711,800 +167%
American Century Companies
17
American Century Companies
Missouri
$77M 4,113,488 +143,183 +4%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$68.3M 3,652,305 +258,011 +8%
Northern Trust
19
Northern Trust
Illinois
$64.1M 3,426,555 -37,655 -1%
SCM
20
Sterling Capital Management
North Carolina
$62.3M 3,332,350 +2,439,767 +273%
ClearBridge Investments
21
ClearBridge Investments
New York
$61.5M 3,287,393 -7,732 -0.2%
Goldman Sachs
22
Goldman Sachs
New York
$61.4M 3,282,303 +1,125,287 +52%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$59.8M 3,195,595 -94,887 -3%
Bank of America
24
Bank of America
North Carolina
$56.7M 3,029,627 -282,201 -9%
Deutsche Bank
25
Deutsche Bank
Germany
$55.2M 2,951,106 -1,574,009 -35%
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