Pultegroup
762 hedge funds and large institutions have $15.6B invested in Pultegroup in 2023 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 235 increasing their positions, 298 reducing their positions, and 50 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 call options, than puts
Call options by funds: $ | Put options by funds: $
10% more funds holding
Funds holding: 692 → 762 (+70)
1.43% less ownership
Funds ownership: 91.61% → 90.17% (-1.4%)
21% less repeat investments, than reductions
Existing positions increased: 235 | Existing positions reduced: 298
Holders
762
Holding in Top 10
12
Calls
$488M
Puts
$396M
Top Buyers
| 1 | +$139M | |
| 2 | +$127M | |
| 3 | +$92.9M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$76.2M |
| 5 |
Man Group
London,
United Kingdom
|
+$74.6M |
Top Sellers
| 1 | -$322M | |
| 2 | -$202M | |
| 3 | -$195M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$159M |
| 5 |
Harris Associates
Chicago,
Illinois
|
-$139M |