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Pultegroup

549 hedge funds and large institutions have $7.16B invested in Pultegroup in 2018 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 210 increasing their positions, 186 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding

Funds holding:

3% more call options, than puts

Call options by funds: $58.7M | Put options by funds: $57M

1% more capital invested

Capital invested by funds: $7.12B → $7.16B (+$47.8M)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
549
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
$58.7M
Puts
$57M
Net Calls
Net Calls Change

Top Buyers

1 +$72M
2 +$55.1M
3 +$51.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$50.2M
5
AL
AJO LP
Pennsylvania
+$50M

Top Sellers

1 -$110M
2 -$76.2M
3 -$61.2M
4
Renaissance Technologies
Renaissance Technologies
New York
-$33.8M
5
GT
Glenmede Trust
Pennsylvania
-$20.9M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$389K
377
$388K
378
$388K
379
$369K
380
$367K
381
$361K
382
$359K
383
$357K
384
$351K
385
$343K
386
$343K
387
$342K
388
$342K
389
$341K
390
$337K
391
$330K
392
$325K
393
$321K
394
$319K
395
$317K
396
$316K
397
$316K
398
$315K
399
$315K
400
$310K