Pultegroup
PHM
PHM
864 hedge funds and large institutions have $20B invested in Pultegroup in 2023 Q4 according to their latest regulatory filings, with 184 funds opening new positions, 251 increasing their positions, 341 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.71% less ownership
Funds ownership: 90.44% → 89.73% (-0.71%)
26% less repeat investments, than reductions
Existing positions increased: 251 | Existing positions reduced: 341
43% less call options, than puts
Call options by funds: $348M | Put options by funds: $614M
Holders
864
Holding in Top 10
12
Calls
$348M
Puts
$614M
Top Buyers
| 1 | +$307M | |
| 2 | +$109M | |
| 3 | +$58.5M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$54M |
| 5 |
Goldman Sachs
New York
|
+$50.6M |
Top Sellers
| 1 | -$145M | |
| 2 | -$126M | |
| 3 | -$107M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$75.9M |
| 5 |
Millennium Management
New York
|
-$62.7M |