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Pultegroup

560 hedge funds and large institutions have $8.62B invested in Pultegroup in 2019 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 196 increasing their positions, 224 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

14% more capital invested

Capital invested by funds: $7.58B → $8.62B (+$1.04B)

0.66% less ownership

Funds ownership: 86.79%86.12% (-0.66%)

8% less call options, than puts

Call options by funds: $77.7M | Put options by funds: $84.3M

1% less funds holding

Funds holding: 567560 (-7)

10% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 58

13% less repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 224

Holders
560
Holders Change
-7
Holders Change %
-1.23%
% of All Funds
12.28%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
52
Increased
196
Reduced
224
Closed
58
Calls
$77.7M
Puts
$84.3M
Net Calls
-$6.59M
Net Calls Change
+$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
MA
376
MCF Advisors
Kentucky
$436K +$67 +2 +0%
CIBC World Market
377
CIBC World Market
Ontario, Canada
$427K -$60.9K -1,829 -14%
MCM
378
MAI Capital Management
Ohio
$427K
JMPWA
379
JP Morgan Private Wealth Advisors
California
$424K -$323K -9,708 -46%
LWM
380
Liberty Wealth Management
California
$423K +$13.9K +418 +4%
Thrivent Financial for Lutherans
381
Thrivent Financial for Lutherans
Minnesota
$420K
USGIU
382
U.S. Global Investors (USGI)
Texas
$420K +$382K +11,483 New
AR
383
Advisory Research
Illinois
$418K +$165K +4,968 +77%
Point72 Asset Management
384
Point72 Asset Management
Connecticut
$417K +$329K +9,900 +660%
PCMC
385
Paragon Capital Management (Colorado)
Colorado
$412K -$8.72K -262 -2%
SPIA
386
Steward Partners Investment Advisory
New York
$410K -$33.8K -1,015 -8%
OI
387
Oakbrook Investments
Illinois
$409K -$463K -13,900 -55%
MML Investors Services
388
MML Investors Services
Massachusetts
$409K -$80.9K -2,432 -18%
IFWM
389
Institute for Wealth Management
Colorado
$405K
CBTWT
390
Community Bank & Trust (Waco, Texas)
Texas
$404K -$70.1K -2,108 -16%
Lazard Asset Management
391
Lazard Asset Management
New York
$396K +$197K +5,916 +120%
CCG
392
Cypress Capital Group
Florida
$387K -$3.1K -93 -0.9%
MCWS
393
McKinley Carter Wealth Services
West Virginia
$382K -$233 -7 -0.1%
TC
394
Telemus Capital
Michigan
$380K
FA
395
Fortis Advisors
Pennsylvania
$371K -$5.82K -175 -2%
NSEDCP
396
NJ State Employees Deferred Compensation Plan
New Jersey
$366K
RHBC
397
R.H. Bluestein & Co
Michigan
$366K
SIC
398
Salem Investment Counselors
North Carolina
$366K
NMIMC
399
Northwestern Mutual Investment Management Company
Wisconsin
$359K +$4.83K +145 +1%
MIFH
400
Migdal Insurance & Financial Holdings
Israel
$356K -$39K -1,171 -11%