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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.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 57

3% more funds holding

Funds holding: 415426 (+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: 108 (-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

Holders
426
Holders Change
+11
Holders Change %
+2.65%
% of All Funds
10.65%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.2%
New
76
Increased
122
Reduced
169
Closed
57
Calls
$40.7M
Puts
$65.6M
Net Calls
-$24.9M
Net Calls Change
-$4.81M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$511M -$201K -10,566 -0%
State Street
2
State Street
Massachusetts
$289M +$8.96M +471,526 +3%
Boston Partners
3
Boston Partners
Massachusetts
$261M -$189M -9,958,828 -41%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$201M +$4.14M +217,846 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$189M +$14.7M +772,078 +8%
BFA
6
BlackRock Fund Advisors
California
$187M -$3.14M -165,533 -2%
BIT
7
BlackRock Institutional Trust
California
$172M +$8.1M +426,460 +5%
CS
8
Credit Suisse
Switzerland
$163M -$7.91M -416,676 -4%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$145M -$151M -7,973,136 -50%
JP Morgan Chase
10
JP Morgan Chase
New York
$115M +$28.9M +1,520,733 +32%
GA
11
Greenhaven Associates
New York
$105M +$3.16M +166,400 +3%
American Century Companies
12
American Century Companies
Missouri
$104M +$12.7M +667,967 +13%
Morgan Stanley
13
Morgan Stanley
New York
$94.2M +$36.6M +1,925,727 +60%
EM
14
Elliott Management
New York
$91.9M
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$78.7M -$9.96M -524,312 -11%
HP
16
Holowesko Partners
Bahamas
$64.3M +$37.4M +1,969,000 +129%
TCIM
17
TIAA CREF Investment Management
New York
$63.8M -$5.02M -264,287 -7%
MVP
18
Miller Value Partners
Florida
$63.8M -$7.95M -418,400 -11%
Norges Bank
19
Norges Bank
Norway
$61.8M +$5.52M +290,800 +9%
PI
20
Putnam Investments
Massachusetts
$61.6M +$9.86M +519,262 +18%
Northern Trust
21
Northern Trust
Illinois
$60.9M -$2.03M -107,146 -3%
SCM
22
Sterling Capital Management
North Carolina
$59.3M -$463K -24,385 -0.7%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$59.1M +$166K +8,754 +0.3%
ClearBridge Investments
24
ClearBridge Investments
New York
$57.8M -$489K -25,752 -0.8%
H
25
Hexavest
Quebec, Canada
$57.2M +$10.6M +557,744 +22%

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.