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Pultegroup

936 hedge funds and large institutions have $20.6B invested in Pultegroup in 2024 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 351 increasing their positions, 341 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 122 | Existing positions closed: 84

3% more funds holding

Funds holding: 912936 (+24)

3% more repeat investments, than reductions

Existing positions increased: 351 | Existing positions reduced: 341

0.63% less ownership

Funds ownership: 89.41%88.78% (-0.63%)

10% less capital invested

Capital invested by funds: $22.8B → $20.6B (-$2.26B)

33% less call options, than puts

Call options by funds: $207M | Put options by funds: $310M

45% less funds holding in top 10

Funds holding in top 10: 116 (-5)

Holders
936
Holders Change
+24
Holders Change %
+2.63%
% of All Funds
13.52%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.09%
New
122
Increased
351
Reduced
341
Closed
84
Calls
$207M
Puts
$310M
Net Calls
-$103M
Net Calls Change
-$18.8M
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$165M +$8.36M +73,585 +5%
Charles Schwab
27
Charles Schwab
California
$148M +$2.1M +18,481 +1%
AllianceBernstein
28
AllianceBernstein
Tennessee
$146M -$47.6M -418,883 -24%
Los Angeles Capital Management
29
Los Angeles Capital Management
California
$142M -$16.2M -142,257 -10%
Caisse de Depot et Placement du Quebec (CDPQ)
30
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$137M -$10.6M -93,014 -7%
Nordea Investment Management
31
Nordea Investment Management
Sweden
$135M +$62.8M +553,242 +83%
Victory Capital Management
32
Victory Capital Management
Texas
$106M +$6.12M +53,924 +6%
CAPTRUST Financial Advisors
33
CAPTRUST Financial Advisors
North Carolina
$103M -$16.9M -148,571 -14%
Amundi
34
Amundi
France
$101M +$2.61M +22,970 +2%
Robeco Institutional Asset Management
35
Robeco Institutional Asset Management
Netherlands
$98M +$6.78M +59,691 +7%
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
$95.1M -$42.6M -375,386 -30%
UBS Group
37
UBS Group
Switzerland
$90.1M +$2.19M +19,316 +2%
JP Morgan Chase
38
JP Morgan Chase
New York
$89.4M -$12.4M -109,181 -12%
First Trust Advisors
39
First Trust Advisors
Illinois
$89.1M +$8.8M +77,504 +11%
Man Group
40
Man Group
United Kingdom
$88.8M +$14.1M +124,015 +18%
CCMG
41
Clark Capital Management Group
Pennsylvania
$78.3M +$1.09M +9,609 +1%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$76.9M +$2.1M +18,516 +3%
Barclays
43
Barclays
United Kingdom
$71.9M -$2.22M -19,528 -3%
Millennium Management
44
Millennium Management
New York
$71.7M +$36.2M +318,436 +96%
Citigroup
45
Citigroup
New York
$70.9M +$1.07M +9,422 +1%
Allspring Global Investments
46
Allspring Global Investments
North Carolina
$70.2M -$10.9M -96,158 -13%
Swiss National Bank
47
Swiss National Bank
Switzerland
$69.1M -$2M -17,600 -3%
AssetMark Inc
48
AssetMark Inc
California
$68.9M +$1.44M +12,664 +2%
Wells Fargo
49
Wells Fargo
California
$67.4M +$9.08M +80,009 +15%
Swedbank
50
Swedbank
Sweden
$62.5M -$450K -3,964 -0.7%