PHM icon

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
551
$69K
552
$69K
553
$69K
554
$68K
555
$63K
556
$60.1K
557
$57K
558
$54K
559
$52K
560
$52K
561
$46K
562
$46K
563
$45.9K
564
$45K
565
$42K
566
$41K
567
$41K
568
$39K
569
$38.9K
570
$33K
571
$33K
572
$31K
573
$28K
574
$28K
575
$23K