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Pultegroup

867 hedge funds and large institutions have $20B invested in Pultegroup in 2023 Q4 according to their latest regulatory filings, with 185 funds opening new positions, 252 increasing their positions, 342 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.68% less ownership

Funds ownership: 90.48%89.8% (-0.68%)

26% less repeat investments, than reductions

Existing positions increased: 252 | Existing positions reduced: 342

43% less call options, than puts

Call options by funds: $348M | Put options by funds: $614M

Holders
867
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$348M
Puts
$614M
Net Calls
Net Calls Change

Top Buyers

1 +$253M
2 +$90.1M
3 +$48.1M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$44.5M
5
Goldman Sachs
Goldman Sachs
New York
+$41.7M

Top Sellers

1 -$145M
2 -$104M
3 -$88.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$62.5M
5
Millennium Management
Millennium Management
New York
-$51.6M
Name Holding Trade Value Shares
Change
Change in
Stake
426
$991K
427
$991K
428
$979K
429
$979K
430
$974K
431
$972K
432
$970K
433
$967K
434
$962K
435
$953K
436
$948K
437
$948K
438
$935K
439
$934K
440
$929K
441
$916K
442
$906K
443
$898K
444
$877K
445
$855K
446
$854K
447
$852K
448
$847K
449
$845K
450
$843K