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Pultegroup

400 hedge funds and large institutions have $5.57B invested in Pultegroup in 2015 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 126 increasing their positions, 147 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

7% less capital invested

Capital invested by funds: $5.98B → $5.57B (-$414M)

14% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 147

44% less call options, than puts

Call options by funds: $56.1M | Put options by funds: $99.7M

Holders
400
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$56.1M
Puts
$99.7M
Net Calls
Net Calls Change

Top Buyers

1 +$90.6M
2 +$57.6M
3 +$47.8M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$45.8M
5
Blackstone Inc
Blackstone Inc
New York
+$23.1M

Top Sellers

1 -$63.9M
2 -$53.3M
3 -$47.4M
4
JP Morgan Chase
JP Morgan Chase
New York
-$38.3M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$35.7M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$211K
327
$210K
328
$207K
329
$207K
330
$202K
331
$193K
332
$190K
333
$189K
334
$185K
335
$183K
336
$166K
337
$159K
338
$141K
339
$140K
340
$125K
341
$110K
342
$110K
343
$109K
344
$108K
345
$104K
346
$94K
347
$94K
348
$73K
349
$72K
350
$70K