Pultegroup
PHM
PHM
426 hedge funds and large institutions have $5.16B invested in Pultegroup in 2016 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 122 increasing their positions, 169 reducing their positions, and 57 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: $ → $
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
28% less repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 169
38% less call options, than puts
Call options by funds: $40.7M | Put options by funds: $65.6M
Holders
426
Holding in Top 10
8
Calls
$40.7M
Puts
$65.6M
Top Buyers
| 1 | +$36.2M | |
| 2 | +$35.4M | |
| 3 | +$34.5M | |
| 4 |
JP Morgan Chase
New York
|
+$28M |
| 5 |
HI
HBK Investments
Dallas,
Texas
|
+$21M |
Top Sellers
| 1 | -$183M | |
| 2 | -$147M | |
| 3 | -$50.6M | |
| 4 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$32.9M |
| 5 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
-$22.9M |