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Pultegroup

649 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, 215 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
649
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
$223K
502
$222K
503
$222K
504
$217K
505
$217K
506
$216K
507
$216K
508
$214K
509
$212K
510
$209K
511
$208K
512
$202K
513
$189K
514
$187K
515
$185K
516
$183K
517
$180K
518
$177K
519
$175K
520
$173K
521
$169K
522
$166K
523
$146K
524
$136K
525
$129K