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Pultegroup

982 hedge funds and large institutions have $20.3B invested in Pultegroup in 2024 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 352 increasing their positions, 381 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.44% more ownership

Funds ownership: 90.43%90.87% (+0.44%)

4% less first-time investments, than exits

New positions opened: 131 | Existing positions closed: 137

8% less repeat investments, than reductions

Existing positions increased: 352 | Existing positions reduced: 381

2% less funds holding

Funds holding: 1,003982 (-21)

21% less call options, than puts

Call options by funds: $268M | Put options by funds: $338M

25% less capital invested

Capital invested by funds: $26.9B → $20.3B (-$6.64B)

73% less funds holding in top 10

Funds holding in top 10: 113 (-8)

Holders
982
Holders Change
-21
Holders Change %
-2.09%
% of All Funds
12.93%
Holding in Top 10
3
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-72.73%
% of All Funds
0.04%
New
131
Increased
352
Reduced
381
Closed
137
Calls
$268M
Puts
$338M
Net Calls
-$69.3M
Net Calls Change
+$17.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Daiwa Securities Group
301
Daiwa Securities Group
Japan
$3.06M +$213K +1,641 +6%
TNBTD
302
Trustmark National Bank Trust Department
Mississippi
$3.06M -$1.5M -11,531 -29%
Janus Henderson Group
303
Janus Henderson Group
United Kingdom
$2.99M -$407K -3,131 -10%
PFA
304
Peak Financial Advisors
Colorado
$2.99M -$32.3K -249 -0.9%
Lazard Asset Management
305
Lazard Asset Management
New York
$2.97M -$3.05M -23,499 -46%
JFG
306
Jefferies Financial Group
New York
$2.96M +$3.53M +27,211 New
3IP
307
3Chopt Investment Partners
Virginia
$2.9M +$71.8K +553 +2%
NAM
308
Nissay Asset Management
Japan
$2.89M -$26.6K -205 -0.8%
1WA
309
180 Wealth Advisors
Washington
$2.88M +$202K +1,554 +6%
EIP
310
Ellis Investment Partners
Pennsylvania
$2.79M +$1.82K +14 +0.1%
Public Sector Pension Investment Board (PSP Investments)
311
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.75M +$2.16M +16,673 +193%
1832 Asset Management
312
1832 Asset Management
Ontario, Canada
$2.75M -$77.6M -597,547 -96%
APF
313
Alaska Permanent Fund
Alaska
$2.72M
FSCM
314
First Sabrepoint Capital Management
Texas
$2.72M +$3.25M +25,000 New
CB
315
Commerce Bank
Missouri
$2.71M -$105K -806 -3%
SL
316
SIB LLC
New York
$2.7M
MOACM
317
Mutual of America Capital Management
New York
$2.68M -$128K -988 -4%
Creative Planning
318
Creative Planning
Kansas
$2.66M +$100K +774 +3%
US Bancorp
319
US Bancorp
Minnesota
$2.62M +$1.21M +9,346 +63%
Tudor Investment Corp
320
Tudor Investment Corp
Connecticut
$2.62M +$3.12M +24,033 New
IA
321
IFG Advisory
Georgia
$2.61M +$24.7K +190 +0.8%
WIS
322
Wright Investors Service
Connecticut
$2.61M -$993K -7,650 -24%
HAI
323
Hennessy Advisors Inc
California
$2.57M -$182K -1,400 -6%
TAM
324
Todd Asset Management
Kentucky
$2.55M
SOADOR
325
State of Alaska Department of Revenue
Alaska
$2.55M -$742K -5,715 -20%