Pultegroup
410 hedge funds and large institutions have $5.86B invested in Pultegroup in 2014 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 125 increasing their positions, 152 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
18% less repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 152
29% less call options, than puts
Call options by funds: $109M | Put options by funds: $153M
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Holders
410
Holding in Top 10
4
Calls
$109M
Puts
$153M
Top Buyers
| 1 | +$96M | |
| 2 | +$60.5M | |
| 3 | +$28.5M | |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$25.5M |
| 5 |
WCM
Winton Capital Management
London,
United Kingdom
|
+$23M |
Top Sellers
| 1 | -$162M | |
| 2 | -$83.8M | |
| 3 | -$58.3M | |
| 4 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$42M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$34.3M |