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Pultegroup

415 hedge funds and large institutions have $5.85B invested in Pultegroup in 2016 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 116 increasing their positions, 167 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 44

3% more funds holding

Funds holding: 401415 (+14)

3% less capital invested

Capital invested by funds: $6.01B → $5.85B (-$162M)

3.02% less ownership

Funds ownership: 89.13%86.11% (-3%)

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

30% less call options, than puts

Call options by funds: $46M | Put options by funds: $66.1M

31% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 167

Holders
415
Holders Change
+14
Holders Change %
+3.49%
% of All Funds
11.07%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.27%
New
63
Increased
116
Reduced
167
Closed
44
Calls
$46M
Puts
$66.1M
Net Calls
-$20.1M
Net Calls Change
+$9.65M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$557M +$8.22M +396,578 +1%
Boston Partners
2
Boston Partners
Massachusetts
$484M -$18.9M -912,566 -4%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$318M +$28.5M +1,375,025 +9%
State Street
4
State Street
Massachusetts
$306M -$7.99M -385,211 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$215M -$15.5M -749,517 -7%
BFA
6
BlackRock Fund Advisors
California
$208M -$18.2M -876,006 -8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$191M -$13.1M -634,299 -6%
CS
8
Credit Suisse
Switzerland
$186M -$76.2M -3,673,849 -28%
BIT
9
BlackRock Institutional Trust
California
$179M -$2.85M -137,535 -2%
GA
10
Greenhaven Associates
New York
$111M +$16.6M +800,784 +17%
EM
11
Elliott Management
New York
$100M
American Century Companies
12
American Century Companies
Missouri
$100M -$398K -19,222 -0.4%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$96.3M +$9.33M +449,889 +10%
JP Morgan Chase
14
JP Morgan Chase
New York
$95.1M -$62.2M -3,000,428 -39%
CLM
15
ClearBridge LLC (Maryland)
Maryland
$79.1M -$41M -1,976,333 -33%
MVP
16
Miller Value Partners
Florida
$77.9M -$1.51M -73,075 -2%
Northern Trust
17
Northern Trust
Illinois
$68.5M -$143K -6,874 -0.2%
AllianceBernstein
18
AllianceBernstein
Tennessee
$65.4M -$9.89M -477,040 -13%
SCM
19
Sterling Capital Management
North Carolina
$65.2M -$971K -46,847 -1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$64.3M +$588K +28,385 +0.9%
Morgan Stanley
21
Morgan Stanley
New York
$64.1M +$38.4M +1,852,825 +138%
ClearBridge Investments
22
ClearBridge Investments
New York
$63.5M -$1.2M -58,103 -2%
Deutsche Bank
23
Deutsche Bank
Germany
$63.3M -$39.2M -1,888,852 -37%
Goldman Sachs
24
Goldman Sachs
New York
$60.5M +$8.2M +395,446 +15%
Norges Bank
25
Norges Bank
Norway
$58.8M +$7.21M +347,609 +13%

PHM Hedge Fund Activity: Q3 2016 in Review

415 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Pultegroup (PHM) for Q3 2016, worth a combined $5.85B — down 2.7% from $6.01B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new PHM positions and 44 closed out — a net gain of 19 holders — while 116 added to existing stakes and 167 trimmed.

The largest buyer was Chartwell Investment Partners, adding an estimated $42M. The largest seller was Credit Suisse, cutting an estimated $76.2M.

  • 415 institutional investors held Pultegroup (PHM) as of Q3 2016, up from 401 in Q2 2016.
  • Funds reported $5.85B of Pultegroup stock for Q3 2016, down 2.7% quarter-over-quarter.
  • 63 funds opened new Pultegroup positions in Q3 2016 and 44 closed out, a net change of +19 holders.
  • The largest Pultegroup buyer in Q3 2016 was Chartwell Investment Partners, an estimated $42M added.
  • The largest Pultegroup seller in Q3 2016 was Credit Suisse, an estimated $76.2M sold.

Based on aggregated 13F filings for Q3 2016.