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Pultegroup

651 hedge funds and large institutions have $9.98B invested in Pultegroup in 2020 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 230 increasing their positions, 227 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

7% less capital invested

Capital invested by funds: $10.7B → $9.98B (-$697M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

45% less call options, than puts

Call options by funds: $65.2M | Put options by funds: $119M

Holders
651
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
$65.2M
Puts
$119M
Net Calls
Net Calls Change

Top Buyers

1 +$138M
2 +$39.1M
3 +$36.9M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$34.8M
5
Nomura Holdings
Nomura Holdings
Japan
+$34.4M

Top Sellers

1 -$74.8M
2 -$43M
3 -$41.2M
4
Citadel Advisors
Citadel Advisors
Florida
-$36M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$30.9M
Name Holding Trade Value Shares
Change
Change in
Stake
401
$525K
402
$512K
403
$507K
404
$501K
405
$501K
406
$500K
407
$496K
408
$492K
409
$476K
410
$475K
411
$472K
412
$466K
413
$465K
414
$464K
415
$463K
416
$462K
417
$453K
418
$450K
419
$444K
420
$439K
421
$435K
422
$435K
423
$433K
424
$431K
425
$431K