Pultegroup
PHM
PHM
530 hedge funds and large institutions have $6.26B invested in Pultegroup in 2018 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 150 increasing their positions, 220 reducing their positions, and 77 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
1.19% less ownership
Funds ownership: 88.07% → 86.88% (-1.2%)
25% less call options, than puts
Call options by funds: $74.3M | Put options by funds: $99.6M
32% less repeat investments, than reductions
Existing positions increased: 150 | Existing positions reduced: 220
Holders
530
Holding in Top 10
5
Calls
$74.3M
Puts
$99.6M
Top Buyers
| 1 | +$235M | |
| 2 | +$139M | |
| 3 | +$57.7M | |
| 4 |
Two Sigma Advisers
New York
|
+$40.8M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$35.4M |
Top Sellers
| 1 | -$138M | |
| 2 | -$56.1M | |
| 3 | -$54.6M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$51.5M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$48M |