Pultegroup
399 hedge funds and large institutions have $5.54B invested in Pultegroup in 2014 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 139 increasing their positions, 148 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
12% less capital invested
Capital invested by funds: $6.31B → $5.54B (-$772M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
21% less call options, than puts
Call options by funds: $124M | Put options by funds: $158M
Holders
399
Holding in Top 10
4
Calls
$124M
Puts
$158M
Top Buyers
| 1 | +$70M | |
| 2 | +$56.5M | |
| 3 | +$52.5M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$31M |
| 5 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
+$28.3M |
Top Sellers
| 1 | -$79.5M | |
| 2 | -$73.8M | |
| 3 | -$50.3M | |
| 4 |
MAM
Marketfield Asset Management
New York
|
-$41M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$35M |