We are live on ! Find out more
PHM icon

Pultegroup

560 hedge funds and large institutions have $8.62B invested in Pultegroup in 2019 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 196 increasing their positions, 224 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

14% more capital invested

Capital invested by funds: $7.58B → $8.62B (+$1.04B)

0.66% less ownership

Funds ownership: 86.79%86.12% (-0.66%)

8% less call options, than puts

Call options by funds: $77.7M | Put options by funds: $84.3M

1% less funds holding

Funds holding: 567560 (-7)

10% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 58

13% less repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 224

Holders
560
Holders Change
-7
Holders Change %
-1.23%
% of All Funds
12.28%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
52
Increased
196
Reduced
224
Closed
58
Calls
$77.7M
Puts
$84.3M
Net Calls
-$6.59M
Net Calls Change
+$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
101
Citigroup
New York
$13.7M -$15.5M -465,973 -55%
Voloridge Investment Management
102
Voloridge Investment Management
Florida
$12.9M +$11.7M +351,954 New
ACI
103
AMP Capital Investors
Australia
$12.6M +$305K +9,170 +3%
KBC Group
104
KBC Group
Belgium
$12.6M +$9.66M +290,260 +529%
SG Americas Securities
105
SG Americas Securities
New York
$12.2M +$5.01M +150,580 +82%
JIM
106
Jupiter Investment Management
United Kingdom
$12.1M +$11M +331,281 New
VRS
107
Virginia Retirement Systems
Virginia
$12M +$4.6M +138,200 +73%
SEI Investments
108
SEI Investments
Pennsylvania
$11.8M -$811K -24,387 -7%
QI
109
QS Investors
New York
$11.7M -$276K -8,306 -3%
ZDA
110
Zweig-DiMenna Associates
New York
$11.5M +$106K +3,200 +1%
Adage Capital Partners
111
Adage Capital Partners
Massachusetts
$11.2M -$96.5K -2,900 -0.9%
AL
112
AJO LP
Pennsylvania
$11.2M -$3.52M -105,645 -26%
EVM
113
Eaton Vance Management
Massachusetts
$11M +$200 +6 +0%
HSBC Holdings
114
HSBC Holdings
United Kingdom
$10.3M -$2.7M -81,133 -22%
MCM
115
MKP Capital Management
New York
$10.3M +$126K +3,800 +1%
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$10.2M +$584K +17,558 +7%
AAF
117
Andra AP-fonden
Sweden
$10.2M +$9.98K +300 +0.1%
OAC
118
OMERS Administration Corp
Ontario, Canada
$9.89M +$2.58M +77,500 +40%
PP
119
Patten & Patten
Tennessee
$9.72M -$2.25M -67,675 -20%
RPI
120
Railway Pension Investments
United Kingdom
$9.71M +$621K +18,662 +8%
SBCM
121
Schwerin Boyle Capital Management
Massachusetts
$9.5M
NIPH
122
NN Investment Partners Holdings
Netherlands
$9.31M -$478K -14,366 -5%
GF
123
Gabelli Funds
New York
$9.21M -$133K -4,000 -2%
HA
124
H2O AM
United Kingdom
$9.15M -$19.4M -583,579 -70%
Manulife (Manufacturers Life Insurance)
125
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.95M +$1.6M +48,142 +24%