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Pultegroup

651 hedge funds and large institutions have $9.98B invested in Pultegroup in 2020 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 230 increasing their positions, 227 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

7% less capital invested

Capital invested by funds: $10.7B → $9.98B (-$697M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

45% less call options, than puts

Call options by funds: $65.2M | Put options by funds: $119M

Holders
651
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$65.2M
Puts
$119M
Net Calls
Net Calls Change

Top Buyers

1 +$138M
2 +$39.1M
3 +$36.9M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$34.8M
5
Nomura Holdings
Nomura Holdings
Japan
+$34.4M

Top Sellers

1 -$74.8M
2 -$43M
3 -$41.2M
4
Citadel Advisors
Citadel Advisors
Florida
-$36M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$30.9M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$1.37M
302
$1.35M
303
$1.35M
304
$1.34M
305
$1.31M
306
$1.29M
307
$1.26M
308
$1.23M
309
$1.23M
310
$1.22M
311
$1.18M
312
$1.16M
313
$1.15M
314
$1.14M
315
$1.14M
316
$1.11M
317
$1.1M
318
$1.09M
319
$1.09M
320
$1.07M
321
$1.07M
322
$1.05M
323
$1.05M
324
$1.05M
325
$1.05M