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Pultegroup

652 hedge funds and large institutions have $9.98B invested in Pultegroup in 2020 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 230 increasing their positions, 227 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

7% less capital invested

Capital invested by funds: $10.7B → $9.98B (-$696M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

45% less call options, than puts

Call options by funds: $65.2M | Put options by funds: $119M

Holders
652
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
$65.2M
Puts
$119M
Net Calls
Net Calls Change

Top Buyers

1 +$142M
2 +$40.2M
3 +$37.9M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$35.8M
5
Nomura Holdings
Nomura Holdings
Japan
+$35.4M

Top Sellers

1 -$76.8M
2 -$44.2M
3 -$42.3M
4
Citadel Advisors
Citadel Advisors
Florida
-$37M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$31.8M
Name Holding Trade Value Shares
Change
Change in
Stake
551
$68K
552
$66K
553
$65K
554
$64K
555
$57K
556
$55K
557
$54K
558
$54K
559
$53K
560
$52K
561
$43K
562
$43K
563
$40K
564
$38K
565
$37K
566
$36K
567
$34K
568
$34K
569
$34K
570
$31K
571
$30K
572
$29K
573
$26K
574
$25K
575
$24K