Pultegroup
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.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
6% more capital invested
Capital invested by funds: $5.26B → $5.54B (+$289M)
2.01% more ownership
Funds ownership: 84.56% → 86.56% (+2%)
23% less call options, than puts
Call options by funds: $49.5M | Put options by funds: $64.3M
Holders
409
Holding in Top 10
15
Calls
$49.5M
Puts
$64.3M
Top Buyers
| 1 | +$304M | |
| 2 | +$50.7M | |
| 3 | +$45.6M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$36.9M |
| 5 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$35.4M |
Top Sellers
| 1 | -$168M | |
| 2 | -$89.1M | |
| 3 | -$59.3M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$41.2M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$40M |