PHM icon

Pultegroup

648 hedge funds and large institutions have $10.1B invested in Pultegroup in 2021 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 214 increasing their positions, 261 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

19% less capital invested

Capital invested by funds: $12.4B → $10.1B (-$2.32B)

24% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 79

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
648
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
$110M
Puts
$102M
Net Calls
Net Calls Change

Top Buyers

1 +$53.5M
2 +$50.3M
3 +$33.1M
4
LPC
Long Pond Capital
New York
+$32.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$30.7M

Top Sellers

1 -$130M
2 -$73.4M
3 -$72.3M
4
Citigroup
Citigroup
New York
-$30.8M
5
Prudential Financial
Prudential Financial
New Jersey
-$27.2M
Name Holding Trade Value Shares
Change
Change in
Stake
501
$222K
502
$222K
503
$217K
504
$217K
505
$216K
506
$216K
507
$214K
508
$212K
509
$209K
510
$208K
511
$202K
512
$189K
513
$187K
514
$185K
515
$183K
516
$180K
517
$177K
518
$175K
519
$173K
520
$169K
521
$166K
522
$146K
523
$136K
524
$129K
525
$127K