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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
Mitsubishi UFJ Trust & Banking
126
Mitsubishi UFJ Trust & Banking
Japan
$8.91M +$972K +29,202 +13%
ZIM
127
Zacks Investment Management
Illinois
$8.68M +$110K +3,291 +1%
State of Tennessee, Department of Treasury
128
State of Tennessee, Department of Treasury
Tennessee
$8.65M -$337K -10,116 -4%
BAM
129
Berkshire Asset Management
Pennsylvania
$8.34M -$270K -8,116 -3%
Asset Management One
130
Asset Management One
Japan
$8.28M +$2.33M +70,141 +45%
DA
131
Duality Advisers
Florida
$8.23M +$3.77M +113,320 +101%
BA
132
Bridgewater Associates
Connecticut
$8.19M -$16.9M -506,615 -69%
Natixis Advisors
133
Natixis Advisors
Massachusetts
$8.18M -$46.7K -1,402 -0.6%
WorldQuant Millennium Advisors
134
WorldQuant Millennium Advisors
New York
$8.15M -$40.3K -1,210 -0.5%
RJA
135
Raymond James & Associates
Florida
$8.1M +$4.29M +128,917 +139%
VOYA Investment Management
136
VOYA Investment Management
Georgia
$8M -$1.85M -55,576 -20%
HLCM
137
Hi-Line Capital Management
South Dakota
$7.83M +$28.4K +855 +0.4%
Chevy Chase Trust
138
Chevy Chase Trust
Maryland
$7.73M +$77K +2,315 +1%
PAM
139
Premier Asset Management
Illinois
$7.73M -$6.55M -196,770 -48%
State of New Jersey Common Pension Fund D
140
State of New Jersey Common Pension Fund D
New Jersey
$7.65M +$6.96M +209,300 New
EP
141
Elkfork Partners
Oregon
$7.46M -$8.05M -241,978 -54%
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$7.2M +$433 +13 +0%
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.86M -$610K -18,334 -9%
LG
144
Leuthold Group
Minnesota
$6.82M -$329K -9,885 -5%
BCIM
145
British Columbia Investment Management
British Columbia, Canada
$6.79M +$198K +5,957 +3%
TCM
146
Twin Capital Management
Pennsylvania
$6.71M -$465K -13,962 -7%
MAM
147
Marketfield Asset Management
New York
$6.63M -$325K -9,767 -5%
GHCM
148
Glen Harbor Capital Management
California
$6.14M -$6.63M -199,276 -54%
EAM
149
Eagle Asset Management
Florida
$6.04M +$3.75M +112,701 +214%
Toronto Dominion Bank
150
Toronto Dominion Bank
Ontario, Canada
$5.9M -$4.68M -140,783 -47%