Pultegroup
PHM
PHM
649 hedge funds and large institutions have $10.1B invested in Pultegroup in 2021 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 215 increasing their positions, 261 reducing their positions, and 79 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
19% less capital invested
Capital invested by funds: $12.4B → $10.1B (-$2.32B)
24% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 79
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Holders
649
Holding in Top 10
4
Calls
$110M
Puts
$102M
Top Buyers
| 1 | +$53.5M | |
| 2 | +$50.3M | |
| 3 | +$33.1M | |
| 4 |
LPC
Long Pond Capital
New York
|
+$32.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$30.7M |
Top Sellers
| 1 | -$130M | |
| 2 | -$73.4M | |
| 3 | -$72.3M | |
| 4 |
Citigroup
New York
|
-$30.8M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$27.2M |