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Pultegroup

650 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, 216 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
650
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 +$60.6M
2 +$56.9M
3 +$37.4M
4
LPC
Long Pond Capital
New York
+$37.1M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$34.7M

Top Sellers

1 -$147M
2 -$83.1M
3 -$81.9M
4
Citigroup
Citigroup
New York
-$34.8M
5
Prudential Financial
Prudential Financial
New Jersey
-$30.8M
Name Holding Trade Value Shares
Change
Change in
Stake
501
$227K
502
$223K
503
$222K
504
$222K
505
$217K
506
$217K
507
$216K
508
$216K
509
$214K
510
$212K
511
$209K
512
$208K
513
$202K
514
$189K
515
$187K
516
$185K
517
$183K
518
$180K
519
$177K
520
$175K
521
$173K
522
$169K
523
$166K
524
$146K
525
$136K