PHM icon

Pultegroup

607 hedge funds and large institutions have $9.5B invested in Pultegroup in 2019 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 200 increasing their positions, 225 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

11% less repeat investments, than reductions

Existing positions increased: 200 | Existing positions reduced: 225

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

38% less call options, than puts

Call options by funds: $67.9M | Put options by funds: $110M

Holders
607
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
$67.9M
Puts
$110M
Net Calls
Net Calls Change

Top Sellers

1 -$82.5M
2 -$53.3M
3 -$53.1M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$44.3M
5
Citadel Advisors
Citadel Advisors
Florida
-$37.6M
Name Holding Trade Value Shares
Change
Change in
Stake
426
$356K
427
$347K
428
$347K
429
$345K
430
$343K
431
$342K
432
$341K
433
$338K
434
$337K
435
$330K
436
$329K
437
$327K
438
$322K
439
$319K
440
$318K
441
$310K
442
$310K
443
$305K
444
$303K
445
$301K
446
$300K
447
$296K
448
$285K
449
$280K
450
$278K