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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
Pictet Asset Management
51
Pictet Asset Management
Switzerland
$61.3M -$13.2M -116,377 -17%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$58.9M -$9.74M -85,789 -14%
National Pension Service
53
National Pension Service
South Korea
$57.8M -$836K -7,364 -1%
Mackenzie Financial
54
Mackenzie Financial
Ontario, Canada
$56.2M -$2.37M -20,913 -4%
Citadel Advisors
55
Citadel Advisors
Florida
$55.5M +$52.6M +462,828 +1,125%
Squarepoint
56
Squarepoint
New York
$55M +$8.39M +73,919 +17%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$54.1M +$27M +238,039 +94%
Adage Capital Partners
58
Adage Capital Partners
Massachusetts
$47.9M +$25.7M +226,700 +109%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$46.3M -$4.73M -41,619 -9%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$45.9M -$2.15M -18,962 -4%
TAF
61
Tredje AP-fonden
Sweden
$45.5M -$13.8M -121,658 -23%
Lazard Asset Management
62
Lazard Asset Management
New York
$45.5M -$5.81M -51,168 -11%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$45.1M -$18.4M -161,908 -28%
Jane Street
64
Jane Street
New York
$44.7M +$39.1M +344,216 +561%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$44.6M -$2.49M -21,919 -5%
QCM
66
QRG Capital Management
Illinois
$44.3M -$315K -2,778 -0.7%
Principal Financial Group
67
Principal Financial Group
Iowa
$42.9M -$565K -4,972 -1%
Canada Life
68
Canada Life
Manitoba, Canada
$42.7M -$924K -8,140 -2%
SAM
69
Storebrand Asset Management
Norway
$41.1M -$2.95M -25,952 -6%
GIM
70
Generate Investment Management
New Zealand
$41M +$15.5M +136,508 +58%
WCM
71
Wedge Capital Management
North Carolina
$41M -$5.22M -46,001 -11%
A
72
AustralianSuper
Australia
$40.8M -$1.7M -14,960 -4%
Fiera Capital (Canada)
73
Fiera Capital (Canada)
Quebec, Canada
$40.7M -$575K -5,060 -1%
HA
74
Homestead Advisers
Virginia
$40.6M -$761K -6,700 -2%
Holocene Advisors
75
Holocene Advisors
New York
$39.6M -$75.2M -662,164 -65%