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Pultegroup

866 hedge funds and large institutions have $20B invested in Pultegroup in 2023 Q4 according to their latest regulatory filings, with 185 funds opening new positions, 251 increasing their positions, 342 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.68% less ownership

Funds ownership: 90.48%89.8% (-0.68%)

27% less repeat investments, than reductions

Existing positions increased: 251 | Existing positions reduced: 342

43% less call options, than puts

Call options by funds: $348M | Put options by funds: $614M

Holders
866
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
$348M
Puts
$614M
Net Calls
Net Calls Change

Top Buyers

1 +$253M
2 +$90.1M
3 +$48.1M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$44.5M
5
Goldman Sachs
Goldman Sachs
New York
+$41.7M

Top Sellers

1 -$145M
2 -$104M
3 -$88.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$62.5M
5
Millennium Management
Millennium Management
New York
-$51.6M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$2.16M
327
$2.15M
328
$2.13M
329
$2.04M
330
$2.03M
331
$2.02M
332
$2M
333
$1.98M
334
$1.98M
335
$1.98M
336
$1.98M
337
$1.96M
338
$1.93M
339
$1.92M
340
$1.92M
341
$1.91M
342
$1.86M
343
$1.84M
344
$1.82M
345
$1.81M
346
$1.81M
347
$1.8M
348
$1.78M
349
$1.77M
350
$1.77M