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Pultegroup

650 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, 216 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: 64 (-2)

Holders
650
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
$110M
Puts
$102M
Net Calls
Net Calls Change

Top Buyers

1 +$60.6M
2 +$56.9M
3 +$37.4M
4
LPC
Long Pond Capital
New York
+$37.1M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$34.7M

Top Sellers

1 -$147M
2 -$83.1M
3 -$81.9M
4
Citigroup
Citigroup
New York
-$34.8M
5
Prudential Financial
Prudential Financial
New Jersey
-$30.8M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$1.34M
302
$1.34M
303
$1.33M
304
$1.33M
305
$1.32M
306
$1.31M
307
$1.3M
308
$1.3M
309
$1.27M
310
$1.24M
311
$1.23M
312
$1.22M
313
$1.2M
314
$1.18M
315
$1.16M
316
$1.16M
317
$1.15M
318
$1.12M
319
$1.12M
320
$1.12M
321
$1.12M
322
$1.11M
323
$1.11M
324
$1.08M
325
$1.08M