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Pultegroup

650 hedge funds and large institutions have $10.1B invested in Pultegroup in 2021 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 216 increasing their positions, 261 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

19% less capital invested

Capital invested by funds: $12.4B → $10.1B (-$2.32B)

24% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 79

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
650
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
$110M
Puts
$102M
Net Calls
Net Calls Change

Top Buyers

1 +$60.6M
2 +$56.9M
3 +$37.4M
4
LPC
Long Pond Capital
New York
+$37.1M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$34.7M

Top Sellers

1 -$147M
2 -$83.1M
3 -$81.9M
4
Citigroup
Citigroup
New York
-$34.8M
5
Prudential Financial
Prudential Financial
New Jersey
-$30.8M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$692K
377
$691K
378
$689K
379
$686K
380
$685K
381
$684K
382
$680K
383
$672K
384
$667K
385
$639K
386
$634K
387
$629K
388
$617K
389
$614K
390
$614K
391
$611K
392
$599K
393
$598K
394
$594K
395
$593K
396
$581K
397
$576K
398
$569K
399
$560K
400
$560K