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Pultegroup

936 hedge funds and large institutions have $20.6B invested in Pultegroup in 2024 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 351 increasing their positions, 341 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 122 | Existing positions closed: 84

3% more funds holding

Funds holding: 912936 (+24)

3% more repeat investments, than reductions

Existing positions increased: 351 | Existing positions reduced: 341

0.63% less ownership

Funds ownership: 89.41%88.78% (-0.63%)

10% less capital invested

Capital invested by funds: $22.8B → $20.6B (-$2.26B)

33% less call options, than puts

Call options by funds: $207M | Put options by funds: $310M

45% less funds holding in top 10

Funds holding in top 10: 116 (-5)

Holders
936
Holders Change
+24
Holders Change %
+2.63%
% of All Funds
13.52%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.09%
New
122
Increased
351
Reduced
341
Closed
84
Calls
$207M
Puts
$310M
Net Calls
-$103M
Net Calls Change
-$18.8M
Name Holding Trade Value Shares
Change
Change in
Stake
GIBU
351
Gulf International Bank (UK)
United Kingdom
$2.02M -$83.6K -736 -4%
DC
352
Davenport & Co
Virginia
$2.01M +$2.07M +18,219 New
SFA
353
Sequoia Financial Advisors
Ohio
$2M +$73.2K +645 +4%
OPERF
354
Oregon Public Employees Retirement Fund
Oregon
$1.99M -$11.4K -100 -0.6%
CANY
355
Caxton Associates (New York)
New York
$1.98M +$1.1M +9,724 +118%
SW
356
SteelPeak Wealth
California
$1.98M +$2.04M +17,946 New
Carson Wealth (CWM LLC)
357
Carson Wealth (CWM LLC)
Nebraska
$1.96M -$231K -2,035 -10%
Envestnet Portfolio Solutions
358
Envestnet Portfolio Solutions
Illinois
$1.96M +$149K +1,309 +8%
TRSOTSOK
359
Teachers Retirement System of the State of Kentucky
Kentucky
$1.91M -$54.2K -477 -3%
EMPI
360
Elo Mutual Pension Insurance
Finland
$1.91M +$365K +3,212 +23%
A
361
AlphaQuest
New York
$1.9M +$1.69M +14,916 +641%
AAS
362
Avantax Advisory Services
Texas
$1.89M +$1.62M +14,229 +480%
SC
363
Savant Capital
Illinois
$1.89M -$798K -7,027 -29%
Bessemer Group
364
Bessemer Group
New Jersey
$1.86M +$52.3K +461 +3%
VWM
365
Venturi Wealth Management
Texas
$1.85M +$619K +5,454 +48%
MCM
366
MAI Capital Management
Ohio
$1.81M +$392K +3,455 +27%
KAS
367
Kestra Advisory Services
Texas
$1.81M -$463K -4,081 -18%
HWAM
368
Hennion & Walsh Asset Management
New Jersey
$1.8M -$489K -4,307 -21%
FIM
369
Freedom Investment Management
Connecticut
$1.8M +$710K +6,250 +62%
MSRPS
370
Maryland State Retirement & Pension System
Maryland
$1.79M -$72.2K -636 -4%
MSU
371
Mizuho Securities USA
New York
$1.79M +$1.84M +16,220 New
DTL
372
Dynamic Technology Lab
Singapore
$1.78M +$1.84M +16,205 New
BHCM
373
Brevan Howard Capital Management
Jersey
$1.77M +$1.52M +13,398 +506%
KRS
374
Kentucky Retirement Systems
Kentucky
$1.75M -$29.2K -257 -2%
VFO
375
Virtus Family Office
Texas
$1.73M -$382K -3,366 -18%