Pultegroup
426 hedge funds and large institutions have $5.16B invested in Pultegroup in 2016 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 122 increasing their positions, 169 reducing their positions, and 57 closing their positions.
33% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 57
3% more funds holding
Funds holding: 415 → 426 (+11)
1.32% less ownership
Funds ownership: 86.11% → 84.78% (-1.3%)
12% less capital invested
Capital invested by funds: $5.85B → $5.16B (-$690M)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
28% less repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 169
38% less call options, than puts
Call options by funds: $40.7M | Put options by funds: $65.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HP
Holowesko Partners
Nassau,
Bahamas
|
+$37.4M |
| 2 |
Morgan Stanley
New York
|
+$36.6M |
| 3 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
+$35.7M |
| 4 |
JP Morgan Chase
New York
|
+$28.9M |
| 5 |
HI
HBK Investments
Dallas,
Texas
|
+$21.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$189M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$151M |
| 3 |
Blackstone Inc
New York
|
-$50.6M |
| 4 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$34M |
| 5 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
-$23.6M |
PHM Hedge Fund Activity: Q4 2016 in Review
426 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Pultegroup (PHM) for Q4 2016, worth a combined $5.16B — down 12% from $5.85B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new PHM positions and 57 closed out — a net gain of 19 holders — while 122 added to existing stakes and 169 trimmed.
The largest buyer was Holowesko Partners, adding an estimated $37.4M. The largest seller was Boston Partners, cutting an estimated $189M.
- 426 institutional investors held Pultegroup (PHM) as of Q4 2016, up from 415 in Q3 2016.
- Funds reported $5.16B of Pultegroup stock for Q4 2016, down 12% quarter-over-quarter.
- 76 funds opened new Pultegroup positions in Q4 2016 and 57 closed out, a net change of +19 holders.
- The largest Pultegroup buyer in Q4 2016 was Holowesko Partners, an estimated $37.4M added.
- The largest Pultegroup seller in Q4 2016 was Boston Partners, an estimated $189M sold.
Based on aggregated 13F filings for Q4 2016.