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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
DCM
951
Dean Capital Management
Kansas
-$1.87M -15,527 Closed
Parallax Volatility Advisers
952
Parallax Volatility Advisers
California
-$1.7M -14,988 Closed
PI
953
PFG Investments
New York
-$1.79M -14,815 Closed
KPF
954
K2 Principal Fund
Ontario, Canada
-$1.25M -11,000 Closed
SEC
955
Seven Eight Capital
New York
-$1.26M -10,457 Closed
MFGM
956
Marshall Financial Group (Maryland)
Maryland
-$1.23M -10,182 Closed
IP
957
Interval Partners
New York
-$1.21M -10,000 Closed
MLICM
958
Metropolitan Life Insurance Company (MetLife)
New York
-$1.03M -8,555 Closed
JFG
959
Jefferies Financial Group
New York
-$1.01M -8,386 Closed
PL
960
Perpetual Ltd
Australia
-$976K -8,091 Closed
BL
961
Balentine LLC
Georgia
-$973K -8,067 Closed
IFG
962
Independent Financial Group
California
-$958K -7,945 Closed
A
963
Allianz
Germany
-$899K -7,452 Closed
NWMG
964
National Wealth Management Group
Ohio
-$827K -6,859 Closed
SAM
965
Strategy Asset Managers
California
-$787K -6,522 Closed
WG
966
Winton Group
United Kingdom
-$727K -6,025 Closed
LOAMS
967
Lombard Odier Asset Management (Switzerland)
Switzerland
-$648K -5,371 Closed
YCG
968
Yeomans Consulting Group
Georgia
-$530K -4,398 Closed
RBFC
969
Roman Butler Fullerton & Co
Missouri
-$781K -4,241 Closed
PCMC
970
Paragon Capital Management (Colorado)
Colorado
-$497K -4,119 Closed
BMCM
971
Burns Matteson Capital Management
New York
-$420K -3,478 Closed
ET
972
Entropy Technologies
New York
-$419K -3,470 Closed
ARC
973
Advisor Resource Council
Texas
-$356K -3,445 Closed
BCM
974
Brown Capital Management
Maryland
-$410K -3,399 Closed
CA
975
CoreCap Advisors
Michigan
-$409K -3,388 Closed