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Pultegroup
PHM
PHM
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: 912 → 936 (+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: 11 → 6 (-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
Top Buyers
| 1 |
UBS AM
Chicago,
Illinois
|
+$64.5M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
+$62.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$52.6M |
| 4 |
Jane Street
New York
|
+$39.1M |
| 5 |
Millennium Management
New York
|
+$36.2M |
Top Sellers
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$124M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$103M |
| 3 |
Holocene Advisors
New York
|
-$75.2M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$68.3M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$54.8M |