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Pultegroup

649 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, 215 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
649
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
$1.07M
327
$1.06M
328
$1.04M
329
$1.02M
330
$1.01M
331
$1.01M
332
$1M
333
$1M
334
$984K
335
$976K
336
$967K
337
$965K
338
$944K
339
$932K
340
$920K
341
$918K
342
$909K
343
$905K
344
$901K
345
$900K
346
$898K
347
$891K
348
$890K
349
$878K
350
$875K