Pultegroup
PHM
PHM
652 hedge funds and large institutions have $8.82B invested in Pultegroup in 2022 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 218 increasing their positions, 254 reducing their positions, and 122 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
29% less capital invested
Capital invested by funds: $12.4B → $8.82B (-$3.59B)
37% less first-time investments, than exits
New positions opened: 77 | Existing positions closed: 122
75% less funds holding in top 10
Funds holding in top 10: 8 → 2 (-6)
Holders
652
Holding in Top 10
2
Calls
$149M
Puts
$105M
Top Buyers
| 1 | +$218M | |
| 2 | +$54.7M | |
| 3 | +$48.2M | |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$42.9M |
| 5 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$28.4M |
Top Sellers
| 1 | -$94.2M | |
| 2 | -$82.9M | |
| 3 | -$70.4M | |
| 4 |
Goldman Sachs
New York
|
-$53.9M |
| 5 |
BlackRock
New York
|
-$52.9M |