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Pultegroup

652 hedge funds and large institutions have $9.98B invested in Pultegroup in 2020 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 230 increasing their positions, 227 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

7% less capital invested

Capital invested by funds: $10.7B → $9.98B (-$696M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

45% less call options, than puts

Call options by funds: $65.2M | Put options by funds: $119M

Holders
652
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
$65.2M
Puts
$119M
Net Calls
Net Calls Change

Top Buyers

1 +$142M
2 +$40.2M
3 +$37.9M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$35.8M
5
Nomura Holdings
Nomura Holdings
Japan
+$35.4M

Top Sellers

1 -$76.8M
2 -$44.2M
3 -$42.3M
4
Citadel Advisors
Citadel Advisors
Florida
-$37M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$31.8M
Name Holding Trade Value Shares
Change
Change in
Stake
476
$277K
477
$277K
478
$275K
479
$271K
480
$270K
481
$261K
482
$259K
483
$258K
484
$258K
485
$258K
486
$257K
487
$250K
488
$250K
489
$248K
490
$246K
491
$243K
492
$239K
493
$233K
494
$233K
495
$232K
496
$231K
497
$225K
498
$220K
499
$220K
500
$218K