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Pultegroup

560 hedge funds and large institutions have $8.62B invested in Pultegroup in 2019 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 196 increasing their positions, 224 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

14% more capital invested

Capital invested by funds: $7.58B → $8.62B (+$1.04B)

0.66% less ownership

Funds ownership: 86.79%86.12% (-0.66%)

8% less call options, than puts

Call options by funds: $77.7M | Put options by funds: $84.3M

1% less funds holding

Funds holding: 567560 (-7)

10% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 58

13% less repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 224

Holders
560
Holders Change
-7
Holders Change %
-1.23%
% of All Funds
12.28%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
52
Increased
196
Reduced
224
Closed
58
Calls
$77.7M
Puts
$84.3M
Net Calls
-$6.59M
Net Calls Change
+$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$72.8M -$143K -4,288 -0.2%
PPA
27
Parametric Portfolio Associates
Washington
$70.2M +$4.33M +130,250 +7%
Boston Partners
28
Boston Partners
Massachusetts
$68.1M -$5.4M -162,306 -8%
PAM
29
Panagora Asset Management
Massachusetts
$61.5M +$14.6M +440,166 +35%
Wells Fargo
30
Wells Fargo
California
$59.6M +$4.46M +133,945 +9%
Bank of America
31
Bank of America
North Carolina
$55.6M -$18.1M -544,919 -26%
SC
32
Samlyn Capital
New York
$54.3M -$19.3M -579,385 -28%
MVP
33
Miller Value Partners
Florida
$53.3M -$15M -450,475 -24%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$51.7M +$5.37M +161,342 +13%
PI
35
PGGM Investments
Netherlands
$48.3M +$1.32M +39,811 +3%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$45.5M +$2.43M +73,136 +6%
BCM
37
Bridgeway Capital Management
Texas
$45M +$200K +6,000 +0.5%
H
38
Hexavest
Quebec, Canada
$45M +$66.5K +1,999 +0.2%
WCM
39
Wedge Capital Management
North Carolina
$37.9M +$33.6M +1,009,296 +3,790%
Citadel Advisors
40
Citadel Advisors
Florida
$37.6M +$30.2M +906,343 +742%
Allianz Asset Management
41
Allianz Asset Management
Germany
$36.8M +$24.4M +733,541 +268%
Nomura Holdings
42
Nomura Holdings
Japan
$36.7M +$16.2M +487,917 +94%
UBS AM
43
UBS AM
Illinois
$36.5M -$387K -11,619 -1%
GPCM
44
Greenbrier Partners Capital Management
Texas
$36.3M -$195K -5,873 -0.6%
Deutsche Bank
45
Deutsche Bank
Germany
$36.2M -$29M -871,147 -47%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$35.9M -$3.86M -115,900 -11%
Morgan Stanley
47
Morgan Stanley
New York
$35.7M -$23.1M -693,123 -41%
TAM
48
Todd Asset Management
Kentucky
$34.7M -$90.1K -2,708 -0.3%
Canada Life
49
Canada Life
Manitoba, Canada
$32.9M +$6.07M +182,308 +25%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$32.6M +$11.5M +344,557 +63%