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Pultegroup

982 hedge funds and large institutions have $20.3B invested in Pultegroup in 2024 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 352 increasing their positions, 381 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.44% more ownership

Funds ownership: 90.43%90.87% (+0.44%)

4% less first-time investments, than exits

New positions opened: 131 | Existing positions closed: 137

8% less repeat investments, than reductions

Existing positions increased: 352 | Existing positions reduced: 381

2% less funds holding

Funds holding: 1,003982 (-21)

21% less call options, than puts

Call options by funds: $268M | Put options by funds: $338M

25% less capital invested

Capital invested by funds: $26.9B → $20.3B (-$6.64B)

73% less funds holding in top 10

Funds holding in top 10: 113 (-8)

Holders
982
Holders Change
-21
Holders Change %
-2.09%
% of All Funds
12.93%
Holding in Top 10
3
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-72.73%
% of All Funds
0.04%
New
131
Increased
352
Reduced
381
Closed
137
Calls
$268M
Puts
$338M
Net Calls
-$69.3M
Net Calls Change
+$17.6M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$32.2M -$5.53M -42,609 -13%
Mercer Global Advisors
77
Mercer Global Advisors
Colorado
$31.9M -$3.68M -28,313 -9%
American Century Companies
78
American Century Companies
Missouri
$31.7M -$4.69M -36,122 -11%
AS
79
Aware Super
Australia
$31M +$37M +284,892 New
Grantham, Mayo, Van Otterloo & Co (GMO)
80
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$30.5M +$14.8M +113,772 +69%
Principal Financial Group
81
Principal Financial Group
Iowa
$30.3M -$7.04M -54,251 -16%
TC
82
TwinBeech Capital
New York
$30.2M +$36.1M +277,741 New
Janney Montgomery Scott
83
Janney Montgomery Scott
Pennsylvania
$29M -$4.8M -36,936 -12%
DB
84
Danske Bank
Denmark
$28.9M -$16.8M -129,704 -33%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$27.9M -$222K -1,709 -0.7%
Los Angeles Capital Management
86
Los Angeles Capital Management
California
$27.5M -$85.8M -660,814 -72%
SAM
87
Storebrand Asset Management
Norway
$27.4M -$3.27M -25,198 -9%
Mitsubishi UFJ Trust & Banking
88
Mitsubishi UFJ Trust & Banking
Japan
$27.3M -$1.79M -13,764 -5%
AAF
89
Andra AP-fonden
Sweden
$27.2M +$4.27M +32,900 +15%
MWM
90
Moran Wealth Management
Florida
$27M -$897K -6,906 -3%
EDRH
91
Edmond de Rothschild Holding
Switzerland
$26.9M +$6.07M +46,719 +23%
WAM
92
Winslow Asset Management
Ohio
$26.6M -$2.16M -16,659 -6%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$26.5M -$7.57M -58,321 -19%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$26.2M -$1.52M -11,734 -5%
Schroder Investment Management Group
95
Schroder Investment Management Group
United Kingdom
$25.7M -$6.9M -53,105 -18%
RFC
96
Regions Financial Corp
Alabama
$25.4M +$55.2K +425 +0.2%
SEI Investments
97
SEI Investments
Pennsylvania
$24.9M -$9.32M -71,774 -24%
TI
98
Tidal Investments
Wisconsin
$24.4M +$6.49M +49,988 +29%
Retirement Systems of Alabama
99
Retirement Systems of Alabama
Alabama
$24M -$107K -825 -0.4%
ZIM
100
Zacks Investment Management
Illinois
$23.5M -$6.08M -46,838 -18%