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Pultegroup

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: 74 (-3)

Holders
550
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
401
$310K
402
$309K
403
$306K
404
$305K
405
$303K
406
$302K
407
$302K
408
$300K
409
$298K
410
$293K
411
$292K
412
$291K
413
$289K
414
$288K
415
$287K
416
$285K
417
$282K
418
$277K
419
$277K
420
$274K
421
$274K
422
$268K
423
$264K
424
$257K
425
$257K