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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
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$38.1M -$9.12M -80,355 -19%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$37.6M +$459K +4,045 +1%
DB
78
Danske Bank
Denmark
$37.1M -$2.57M -22,604 -6%
LPL Financial
79
LPL Financial
California
$36.5M +$3.84M +33,808 +11%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$36.1M -$413K -3,639 -1%
Truist Financial
81
Truist Financial
North Carolina
$35.9M +$2.53M +22,324 +7%
OSAM
82
O'Shaughnessy Asset Management
Connecticut
$35.9M -$4.89M -43,061 -12%
RJA
83
Raymond James & Associates
Florida
$35.9M +$2.6M +22,936 +8%
SEI Investments
84
SEI Investments
Pennsylvania
$35.6M +$1.31M +11,501 +4%
American Century Companies
85
American Century Companies
Missouri
$34.3M +$521K +4,588 +1%
Mercer Global Advisors
86
Mercer Global Advisors
Colorado
$34M +$1.21M +10,626 +4%
Schroder Investment Management Group
87
Schroder Investment Management Group
United Kingdom
$33.6M +$12M +106,056 +53%
Janney Montgomery Scott
88
Janney Montgomery Scott
Pennsylvania
$33.1M -$9.97M -87,784 -23%
Mitsubishi UFJ Trust & Banking
89
Mitsubishi UFJ Trust & Banking
Japan
$31.5M -$443K -3,904 -1%
Mitsubishi UFJ Asset Management
90
Mitsubishi UFJ Asset Management
Japan
$30.6M +$3.25M +28,639 +11%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$30.4M -$2.47M -21,779 -7%
EF
92
Empowered Funds
Pennsylvania
$30.1M +$9.17M +80,785 +42%
IIM
93
INTECH Investment Management
Florida
$30.1M +$15.1M +133,283 +95%
WAM
94
Winslow Asset Management
Ohio
$29.8M -$2.13M -18,783 -6%
BGIM
95
Brandywine Global Investment Management
Pennsylvania
$29.7M +$1.04M +9,196 +4%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$29.4M -$1.62M -14,244 -5%
BA
97
Bridgewater Associates
Connecticut
$29M +$27.6M +243,092 +1,188%
MWM
98
Moran Wealth Management
Florida
$28.8M +$13.1M +114,968 +79%
Korea Investment Corp
99
Korea Investment Corp
South Korea
$28.8M +$2.13M +18,726 +8%
Alyeska Investment Group
100
Alyeska Investment Group
Illinois
$28.8M +$9.1M +80,119 +44%