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Pultegroup

757 hedge funds and large institutions have $14.8B invested in Pultegroup in 2023 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 277 increasing their positions, 274 reducing their positions, and 91 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:

less funds holding

Funds holding:

5% less capital invested

Capital invested by funds: $15.6B → $14.8B (-$798M)

11% less call options, than puts

Call options by funds: $435M | Put options by funds: $489M

50% less funds holding in top 10

Funds holding in top 10: 126 (-6)

Holders
757
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$435M
Puts
$489M
Net Calls
Net Calls Change

Top Buyers

1 +$73.3M
2 +$71.3M
3 +$50.3M
4
JAM
Jupiter Asset Management
United Kingdom
+$47.8M
5
Jane Street
Jane Street
New York
+$39.7M

Top Sellers

1 -$149M
2 -$133M
3 -$88.7M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$74.9M
5
Man Group
Man Group
United Kingdom
-$74.6M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$1.02M
377
$1.02M
378
$1.02M
379
$1.01M
380
$995K
381
$992K
382
$985K
383
$969K
384
$968K
385
$960K
386
$936K
387
$935K
388
$933K
389
$930K
390
$923K
391
$914K
392
$912K
393
$907K
394
$900K
395
$891K
396
$888K
397
$867K
398
$862K
399
$852K
400
$842K