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Pultegroup

550 hedge funds and large institutions have $7.17B invested in Pultegroup in 2018 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 210 increasing their positions, 187 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding

Funds holding:

3% more call options, than puts

Call options by funds: $58.7M | Put options by funds: $57M

1% more capital invested

Capital invested by funds: $7.12B → $7.17B (+$46.5M)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
550
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
$58.7M
Puts
$57M
Net Calls
Net Calls Change

Top Buyers

1 +$72M
2 +$55.1M
3 +$51.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$50.2M
5
AL
AJO LP
Pennsylvania
+$50M

Top Sellers

1 -$110M
2 -$76.2M
3 -$61.2M
4
Renaissance Technologies
Renaissance Technologies
New York
-$33.8M
5
GT
Glenmede Trust
Pennsylvania
-$20.9M
Name Holding Trade Value Shares
Change
Change in
Stake
451
$161K
452
$144K
453
$140K
454
$140K
455
$124K
456
$121K
457
$112K
458
$108K
459
$98K
460
$96K
461
$92K
462
$88K
463
$78K
464
$74K
465
$72K
466
$68K
467
$68K
468
$64K
469
$64K
470
$63K
471
$58K
472
$58K
473
$58K
474
$58K
475
$57K