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Pultegroup

936 hedge funds and large institutions have $20.6B invested in Pultegroup in 2024 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 351 increasing their positions, 341 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 122 | Existing positions closed: 84

3% more funds holding

Funds holding: 912936 (+24)

3% more repeat investments, than reductions

Existing positions increased: 351 | Existing positions reduced: 341

0.63% less ownership

Funds ownership: 89.41%88.78% (-0.63%)

10% less capital invested

Capital invested by funds: $22.8B → $20.6B (-$2.26B)

33% less call options, than puts

Call options by funds: $207M | Put options by funds: $310M

45% less funds holding in top 10

Funds holding in top 10: 116 (-5)

Holders
936
Holders Change
+24
Holders Change %
+2.63%
% of All Funds
13.52%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.09%
New
122
Increased
351
Reduced
341
Closed
84
Calls
$207M
Puts
$310M
Net Calls
-$103M
Net Calls Change
-$18.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CGL
501
Clarius Group LLC
Washington
$785K -$19.8K -174 -2%
HPC
502
HM Payson & Co
Maine
$784K
BAM
503
Blueshift Asset Management
New Jersey
$781K +$806K +7,096 New
TMAM
504
Tokio Marine Asset Management
Japan
$775K -$30K -264 -4%
FFO
505
Fiduciary Family Office
Florida
$768K +$8.06K +71 +1%
MOS
506
MGO One Seven
Ohio
$767K +$269K +2,366 +51%
GCP
507
GSA Capital Partners
United Kingdom
$766K +$790K +6,955 New
NIM
508
NEOS Investment Management
Connecticut
$757K +$226K +1,992 +41%
RSA
509
River Street Advisors
Illinois
$753K +$71.4K +629 +10%
KRSITF
510
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$747K -$24.5K -216 -3%
TA
511
TFB Advisors
Kansas
$741K +$92.1K +811 +14%
NMIMC
512
Northwestern Mutual Investment Management Company
Wisconsin
$737K -$4.32K -38 -0.6%
Capstone Investment Advisors
513
Capstone Investment Advisors
New York
$730K +$290K +2,558 +63%
UH
514
Unigestion Holding
Switzerland
$730K -$126K -1,108 -14%
MSAM
515
Moloney Securities Asset Management
Missouri
$730K +$140K +1,235 +23%
SRL
516
Scientech Research LLC
New Jersey
$727K +$750K +6,605 New
JIC
517
Johnson Investment Counsel
Ohio
$725K -$104K -913 -12%
HAG
518
HighPoint Advisor Group
Illinois
$722K +$15.1K +133 +3%
AIM
519
Anchor Investment Management
South Carolina
$717K -$5.68K -50 -0.8%
PCM
520
Penserra Capital Management
California
$711K -$56.1K -494 -7%
JF
521
Jump Financial
Illinois
$709K +$450K +3,964 +160%
HMS
522
Hanseatic Management Services
New Mexico
$708K +$16.5K +145 +2%
CTC
523
Central Trust Company
Missouri
$698K +$234K +2,065 +48%
AWM
524
Aprio Wealth Management
Georgia
$698K +$153K +1,350 +27%
VIA
525
Virtus Investment Advisers
Connecticut
$696K -$147K -1,291 -17%