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Pultegroup

936 hedge funds and large institutions have $20.6B invested in Pultegroup in 2024 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 351 increasing their positions, 341 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 122 | Existing positions closed: 84

3% more funds holding

Funds holding: 912936 (+24)

3% more repeat investments, than reductions

Existing positions increased: 351 | Existing positions reduced: 341

0.63% less ownership

Funds ownership: 89.41%88.78% (-0.63%)

10% less capital invested

Capital invested by funds: $22.8B → $20.6B (-$2.26B)

33% less call options, than puts

Call options by funds: $207M | Put options by funds: $310M

45% less funds holding in top 10

Funds holding in top 10: 116 (-5)

Holders
936
Holders Change
+24
Holders Change %
+2.63%
% of All Funds
13.52%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.09%
New
122
Increased
351
Reduced
341
Closed
84
Calls
$207M
Puts
$310M
Net Calls
-$103M
Net Calls Change
-$18.8M
Name Holding Trade Value Shares
Change
Change in
Stake
RWM
226
Ritholtz Wealth Management
New York
$5.63M +$1.95M +17,152 +51%
GC
227
Guggenheim Capital
Illinois
$5.59M -$992K -8,733 -15%
Wealth Enhancement Advisory Services
228
Wealth Enhancement Advisory Services
Minnesota
$5.59M -$668K -5,882 -10%
MPM
229
Meritage Portfolio Management
Kansas
$5.59M -$5.04M -44,343 -47%
TCM
230
Twin Capital Management
Pennsylvania
$5.51M +$569K +5,010 +11%
RC
231
RBF Capital
California
$5.5M
Vontobel Holding
232
Vontobel Holding
Switzerland
$5.49M -$2.68M -23,561 -32%
Mirae Asset Global ETFs Holdings
233
Mirae Asset Global ETFs Holdings
Hong Kong
$5.47M +$5.64M +49,672 New
PFM
234
Patton Fund Management
Texas
$5.44M -$1.07M -9,387 -16%
CWM
235
CIBC World Markets
New York
$5.37M +$3.11M +27,348 +128%
Stifel Financial
236
Stifel Financial
Missouri
$5.34M -$1.05M -9,246 -16%
EI
237
Ethic Inc
New York
$5.31M +$71.4K +629 +1%
SC
238
Scotia Capital
Ontario, Canada
$5.26M +$219K +1,932 +4%
GAM
239
Gotham Asset Management
New York
$5.14M -$796K -7,010 -13%
Mariner
240
Mariner
Kansas
$5.11M +$63.9K +563 +1%
SG Americas Securities
241
SG Americas Securities
New York
$5.11M +$1.65M +14,574 +46%
QCM
242
Quantinno Capital Management
New York
$5.09M +$465K +4,098 +10%
COPPSERS
243
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.09M -$41.2K -363 -0.8%
VanEck Associates
244
VanEck Associates
New York
$5.08M +$468K +4,119 +10%
HF
245
HRT Financial
New York
$5.03M -$6.58M -57,976 -56%
GT
246
Glenmede Trust
Pennsylvania
$4.94M +$238K +2,092 +5%
Commonwealth Equity Services
247
Commonwealth Equity Services
Massachusetts
$4.87M +$253K +2,230 +5%
OSNBOA
248
Old Second National Bank of Aurora
Illinois
$4.8M -$114K -1,007 -2%
Cerity Partners
249
Cerity Partners
New York
$4.78M +$2.25M +19,775 +84%
HCM
250
Hudson Capital Management
New Jersey
$4.77M -$34.5K -304 -0.7%