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Pultegroup

649 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, 215 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
649
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 +$53.5M
2 +$50.3M
3 +$33.1M
4
LPC
Long Pond Capital
New York
+$32.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$30.7M

Top Sellers

1 -$130M
2 -$73.4M
3 -$72.3M
4
Citigroup
Citigroup
New York
-$30.8M
5
Prudential Financial
Prudential Financial
New Jersey
-$27.2M
Name Holding Trade Value Shares
Change
Change in
Stake
401
$541K
402
$531K
403
$528K
404
$527K
405
$526K
406
$518K
407
$511K
408
$505K
409
$502K
410
$499K
411
$494K
412
$493K
413
$492K
414
$483K
415
$483K
416
$479K
417
$468K
418
$459K
419
$459K
420
$459K
421
$452K
422
$436K
423
$435K
424
$429K
425
$422K