PHM icon

Pultegroup

866 hedge funds and large institutions have $20B invested in Pultegroup in 2023 Q4 according to their latest regulatory filings, with 185 funds opening new positions, 251 increasing their positions, 342 reducing their positions, and 62 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 funds holding

Funds holding:

0.68% less ownership

Funds ownership: 90.48%89.8% (-0.68%)

27% less repeat investments, than reductions

Existing positions increased: 251 | Existing positions reduced: 342

43% less call options, than puts

Call options by funds: $348M | Put options by funds: $614M

Holders
866
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$348M
Puts
$614M
Net Calls
Net Calls Change

Top Buyers

1 +$253M
2 +$90.1M
3 +$48.1M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$44.5M
5
Goldman Sachs
Goldman Sachs
New York
+$41.7M

Top Sellers

1 -$145M
2 -$104M
3 -$88.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$62.5M
5
Millennium Management
Millennium Management
New York
-$51.6M
Name Holding Trade Value Shares
Change
Change in
Stake
476
$704K
477
$703K
478
$697K
479
$674K
480
$663K
481
$657K
482
$654K
483
$649K
484
$648K
485
$647K
486
$640K
487
$636K
488
$630K
489
$625K
490
$622K
491
$621K
492
$618K
493
$615K
494
$611K
495
$611K
496
$605K
497
$605K
498
$597K
499
$596K
500
$591K