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Pultegroup

648 hedge funds and large institutions have $10.1B invested in Pultegroup in 2021 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 214 increasing their positions, 261 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

19% less capital invested

Capital invested by funds: $12.4B → $10.1B (-$2.32B)

24% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 79

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
648
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
$110M
Puts
$102M
Net Calls
Net Calls Change

Top Buyers

1 +$53.5M
2 +$50.3M
3 +$33.1M
4
LPC
Long Pond Capital
New York
+$32.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$30.7M

Top Sellers

1 -$130M
2 -$73.4M
3 -$72.3M
4
Citigroup
Citigroup
New York
-$30.8M
5
Prudential Financial
Prudential Financial
New Jersey
-$27.2M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$1.06M
327
$1.04M
328
$1.02M
329
$1.01M
330
$1.01M
331
$1M
332
$1M
333
$984K
334
$976K
335
$967K
336
$965K
337
$944K
338
$932K
339
$920K
340
$918K
341
$909K
342
$905K
343
$901K
344
$900K
345
$898K
346
$891K
347
$890K
348
$878K
349
$875K
350
$874K