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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
AWA
251
Arete Wealth Advisors
Illinois
$4.71M +$32.7K +288 +0.7%
MCM
252
Marsico Capital Management
Colorado
$4.65M
Kovitz Investment Group Partners
253
Kovitz Investment Group Partners
Illinois
$4.62M -$169K -1,489 -3%
MCM
254
Monument Capital Management
Virginia
$4.61M -$37.1K -327 -0.8%
Mirae Asset Global Investments
255
Mirae Asset Global Investments
South Korea
$4.52M -$2.4M -21,099 -34%
MLM
256
Mount Lucas Management
Pennsylvania
$4.5M -$1.79M -15,748 -28%
BCIM
257
British Columbia Investment Management
British Columbia, Canada
$4.47M +$1.69M +14,887 +58%
GT
258
Glenview Trust
Kentucky
$4.44M -$423K -3,728 -8%
YCM
259
Yousif Capital Management
Michigan
$4.43M -$250K -2,205 -5%
CNB
260
Czech National Bank
Czech Republic
$4.41M +$314K +2,762 +7%
HI
261
Hendershot Investments
Virginia
$4.39M -$83.9K -739 -2%
CIBC World Market
262
CIBC World Market
Ontario, Canada
$4.34M -$376K -3,313 -8%
VPIM
263
Vanguard Personalized Indexing Management
California
$4.31M +$233K +2,050 +6%
Rockefeller Capital Management
264
Rockefeller Capital Management
New York
$4.29M -$632K -5,567 -13%
KBC Group
265
KBC Group
Belgium
$4.29M +$517K +4,553 +13%
RWA
266
River Wealth Advisors
Pennsylvania
$4.1M -$116K -1,020 -3%
GF
267
Gabelli Funds
New York
$4.1M -$375K -3,300 -8%
FAF
268
Första AP-fonden
Sweden
$4.07M -$522K -4,600 -11%
WBC
269
Westpac Banking Corp
Australia
$3.95M -$1.11M -9,759 -21%
KCG
270
Kinsale Capital Group
Virginia
$3.94M +$4.07M +35,809 New
CC
271
Centiva Capital
New York
$3.91M +$2.92M +25,679 +262%
PAS
272
Park Avenue Securities
New York
$3.9M +$293K +2,576 +8%
MA
273
Montag & Associates
Georgia
$3.9M +$2.84K +25 +0.1%
Wellington Management Group
274
Wellington Management Group
Massachusetts
$3.85M -$1.72M -15,129 -30%
BCI
275
Brinker Capital Investments
Pennsylvania
$3.82M +$430K +3,787 +12%