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Pultegroup

757 hedge funds and large institutions have $14.8B invested in Pultegroup in 2023 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 277 increasing their positions, 274 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

5% less capital invested

Capital invested by funds: $15.6B → $14.8B (-$798M)

11% less call options, than puts

Call options by funds: $435M | Put options by funds: $489M

50% less funds holding in top 10

Funds holding in top 10: 126 (-6)

Holders
757
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$435M
Puts
$489M
Net Calls
Net Calls Change

Top Buyers

1 +$73.3M
2 +$71.3M
3 +$50.3M
4
JAM
Jupiter Asset Management
United Kingdom
+$47.8M
5
Jane Street
Jane Street
New York
+$39.7M

Top Sellers

1 -$149M
2 -$133M
3 -$88.7M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$74.9M
5
Man Group
Man Group
United Kingdom
-$74.6M
Name Holding Trade Value Shares
Change
Change in
Stake
501
$388K
502
$386K
503
$384K
504
$380K
505
$378K
506
$376K
507
$372K
508
$370K
509
$370K
510
$367K
511
$367K
512
$358K
513
$357K
514
$356K
515
$354K
516
$352K
517
$352K
518
$351K
519
$349K
520
$344K
521
$342K
522
$336K
523
$335K
524
$334K
525
$332K