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Pultegroup

400 hedge funds and large institutions have $5.57B invested in Pultegroup in 2015 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 126 increasing their positions, 147 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

7% less capital invested

Capital invested by funds: $5.98B → $5.57B (-$414M)

14% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 147

44% less call options, than puts

Call options by funds: $56.1M | Put options by funds: $99.7M

Holders
400
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$56.1M
Puts
$99.7M
Net Calls
Net Calls Change

Top Buyers

1 +$90.6M
2 +$57.6M
3 +$47.8M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$45.8M
5
Blackstone Inc
Blackstone Inc
New York
+$23.1M

Top Sellers

1 -$63.9M
2 -$53.3M
3 -$47.4M
4
JP Morgan Chase
JP Morgan Chase
New York
-$38.3M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$35.7M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$11M
77
$10.6M
78
$10.5M
79
$10.3M
80
$10.1M
81
$9.97M
82
$9.92M
83
$9.65M
84
$9.43M
85
$8.89M
86
$8.66M
87
$8.59M
88
$8.08M
89
$8.05M
90
$7.82M
91
$7.74M
92
$7.62M
93
$7.62M
94
$7.62M
95
$7.48M
96
$7.39M
97
$7.01M
98
$6.76M
99
$6.66M
100
$6.58M