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Pultegroup

936 hedge funds and large institutions have $20.6B invested in Pultegroup in 2024 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 351 increasing their positions, 341 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 122 | Existing positions closed: 84

3% more funds holding

Funds holding: 912936 (+24)

3% more repeat investments, than reductions

Existing positions increased: 351 | Existing positions reduced: 341

0.63% less ownership

Funds ownership: 89.41%88.78% (-0.63%)

10% less capital invested

Capital invested by funds: $22.8B → $20.6B (-$2.26B)

33% less call options, than puts

Call options by funds: $207M | Put options by funds: $310M

45% less funds holding in top 10

Funds holding in top 10: 116 (-5)

Holders
936
Holders Change
+24
Holders Change %
+2.63%
% of All Funds
13.52%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.09%
New
122
Increased
351
Reduced
341
Closed
84
Calls
$207M
Puts
$310M
Net Calls
-$103M
Net Calls Change
-$18.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SF
401
Synovus Financial
Georgia
$1.39M +$42.5K +374 +3%
Fuller & Thaler Asset Management
402
Fuller & Thaler Asset Management
California
$1.39M +$316K +2,783 +28%
AIA
403
Affinity Investment Advisors
California
$1.39M -$138K -1,219 -9%
JSL
404
JT Stratford LLC
Georgia
$1.38M +$1.43M +12,569 New
VAS
405
Vestmark Advisory Solutions
Massachusetts
$1.36M +$273K +2,403 +24%
QIM
406
Quantitative Investment Management
Virginia
$1.36M +$1.4M +12,330 New
IGAM
407
iA Global Asset Management
Quebec, Canada
$1.34M -$626K -5,511 -31%
SAM
408
Securian Asset Management
Minnesota
$1.33M -$45.3K -399 -3%
TSS
409
Two Sigma Securities
New York
$1.33M +$1.37M +12,068 New
Focus Partners Wealth
410
Focus Partners Wealth
Massachusetts
$1.32M +$1.36M +11,966 New
LSERS
411
Louisiana State Employees Retirement System
Louisiana
$1.31M -$45.4K -400 -3%
WI
412
WBI Investments
New Jersey
$1.3M +$1.34M +11,802 New
Lord, Abbett & Co
413
Lord, Abbett & Co
New Jersey
$1.29M +$140K +1,229 +12%
IPW
414
Inlet Private Wealth
Florida
$1.24M +$22.7K +200 +2%
ClearBridge Investments
415
ClearBridge Investments
New York
$1.2M +$1.02M +8,983 +461%
PA
416
Pinnacle Associates
New York
$1.2M +$308K +2,713 +33%
TRCT
417
Tower Research Capital (TRC)
New York
$1.2M -$435K -3,835 -26%
P
418
Pitcairn
Pennsylvania
$1.2M +$418K +3,684 +51%
CJ
419
Caitlin John
Michigan
$1.2M +$1.23M +10,859 New
UB
420
UMB Bank
Missouri
$1.19M +$57.5K +506 +5%
NMERB
421
New Mexico Educational Retirement Board
New Mexico
$1.19M
XSC
422
X-Square Capital
Puerto Rico
$1.19M -$13.9K -122 -1%
MC
423
Machina Capital
France
$1.18M +$744K +6,549 +156%
LA
424
LBP AM
France
$1.17M
SWP
425
Stratos Wealth Partners
Ohio
$1.16M +$64.3K +566 +6%