Pultegroup
PHM
PHM
550 hedge funds and large institutions have $7.17B invested in Pultegroup in 2018 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 210 increasing their positions, 187 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 → $7.17B (+$46.5M)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Holders
550
Holding in Top 10
4
Calls
$58.7M
Puts
$57M
Top Buyers
| 1 | +$72M | |
| 2 | +$55.1M | |
| 3 | +$51.4M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$50.2M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$50M |
Top Sellers
| 1 | -$110M | |
| 2 | -$76.2M | |
| 3 | -$61.2M | |
| 4 |
Renaissance Technologies
New York
|
-$33.8M |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$20.9M |