We are live on ! Find out more
PHM icon

Pultegroup

560 hedge funds and large institutions have $8.62B invested in Pultegroup in 2019 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 196 increasing their positions, 224 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

14% more capital invested

Capital invested by funds: $7.58B → $8.62B (+$1.04B)

0.66% less ownership

Funds ownership: 86.79%86.12% (-0.66%)

8% less call options, than puts

Call options by funds: $77.7M | Put options by funds: $84.3M

1% less funds holding

Funds holding: 567560 (-7)

10% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 58

13% less repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 224

Holders
560
Holders Change
-7
Holders Change %
-1.23%
% of All Funds
12.28%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
52
Increased
196
Reduced
224
Closed
58
Calls
$77.7M
Puts
$84.3M
Net Calls
-$6.59M
Net Calls Change
+$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
326
Creative Planning
Kansas
$693K -$114K -3,434 -15%
LS
327
Livforsakringsbolaget Skandia
Sweden
$685K
BAMF
328
BI Asset Management Fondsmaeglerselskab
Denmark
$678K +$617K +18,550 New
FAAS
329
First Allied Advisory Services
California
$676K -$86.1K -2,589 -12%
MF
330
Magnetar Financial
Illinois
$659K +$117K +3,504 +24%
AA
331
ALPS Advisors
Colorado
$653K -$655K -19,671 -52%
SO
332
STRS Ohio
Ohio
$639K +$9.48K +285 +2%
DADC
333
D.A. Davidson & Co
Montana
$634K +$46.7K +1,404 +9%
SP
334
Symmetry Partners
Connecticut
$631K +$574K +17,255 New
FIM
335
Freedom Investment Management
Connecticut
$628K -$31.4K -943 -5%
WI
336
WBI Investments
New Jersey
$626K -$2.7M -81,049 -83%
6M
337
6 Meridian
Kansas
$615K +$560K +16,820 New
COPPSERS
338
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$604K +$51.6K +1,550 +10%
PCS
339
Personal CFO Solutions
New Jersey
$602K +$546K +16,416 New
SMDAM
340
Sumitomo Mitsui DS Asset Management
Japan
$591K +$433 +13 +0.1%
CCA
341
Checchi Capital Advisers
California
$588K +$26.7K +802 +5%
Nordea Investment Management
342
Nordea Investment Management
Sweden
$580K +$11.3K +341 +2%
HIM
343
Hillsdale Investment Management
Ontario, Canada
$573K -$16.6K -500 -3%
PMG
344
ProVise Management Group
Florida
$562K -$22.1K -665 -4%
BSAM
345
Blue Square Asset Management
New York
$562K +$512K +15,380 New
M&T Bank
346
M&T Bank
New York
$560K -$1.76K -53 -0.3%
SIM
347
Sentry Investment Management
Wisconsin
$554K
MME
348
Meag Munich Ergo
Germany
$535K +$192K +5,759 +63%
KeyBank National Association
349
KeyBank National Association
Ohio
$527K -$522K -15,689 -52%
Jane Street
350
Jane Street
New York
$521K -$3.59M -107,767 -88%