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Pultegroup

650 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, 216 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
650
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 +$60.6M
2 +$56.9M
3 +$37.4M
4
LPC
Long Pond Capital
New York
+$37.1M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$34.7M

Top Sellers

1 -$147M
2 -$83.1M
3 -$81.9M
4
Citigroup
Citigroup
New York
-$34.8M
5
Prudential Financial
Prudential Financial
New Jersey
-$30.8M
Name Holding Trade Value Shares
Change
Change in
Stake
426
$422K
427
$421K
428
$418K
429
$410K
430
$407K
431
$407K
432
$404K
433
$395K
434
$384K
435
$381K
436
$376K
437
$375K
438
$372K
439
$363K
440
$362K
441
$362K
442
$361K
443
$360K
444
$353K
445
$351K
446
$349K
447
$348K
448
$345K
449
$341K
450
$340K