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Pultegroup

550 hedge funds and large institutions have $7.17B invested in Pultegroup in 2018 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 210 increasing their positions, 187 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding

Funds holding:

3% more call options, than puts

Call options by funds: $58.7M | Put options by funds: $57M

1% more capital invested

Capital invested by funds: $7.12B → $7.17B (+$46.5M)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
550
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
$58.7M
Puts
$57M
Net Calls
Net Calls Change

Top Buyers

1 +$72M
2 +$55.1M
3 +$51.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$50.2M
5
AL
AJO LP
Pennsylvania
+$50M

Top Sellers

1 -$110M
2 -$76.2M
3 -$61.2M
4
Renaissance Technologies
Renaissance Technologies
New York
-$33.8M
5
GT
Glenmede Trust
Pennsylvania
-$20.9M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$663K
327
$648K
328
$629K
329
$619K
330
$611K
331
$599K
332
$581K
333
$571K
334
$566K
335
$564K
336
$561K
337
$558K
338
$552K
339
$548K
340
$546K
341
$543K
342
$537K
343
$531K
344
$530K
345
$528K
346
$526K
347
$515K
348
$513K
349
$506K
350
$505K