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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
Rockefeller Capital Management
126
Rockefeller Capital Management
New York
$15.1M +$12.5M +96,049 +227%
EF
127
Empowered Funds
Pennsylvania
$15M -$4.15M -31,971 -19%
BCM
128
Basswood Capital Management
New York
$14.8M
SG Americas Securities
129
SG Americas Securities
New York
$14.3M -$391K -3,014 -2%
Aviva
130
Aviva
United Kingdom
$14.1M +$5.19M +40,002 +45%
Loomis, Sayles & Company
131
Loomis, Sayles & Company
Massachusetts
$13.8M -$3.23M -24,840 -16%
Manulife (Manufacturers Life Insurance)
132
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.8M -$322K -2,479 -2%
Fidelity International
133
Fidelity International
Bermuda
$13.8M -$22.6M -174,194 -58%
SFM
134
Systematic Financial Management
New Jersey
$13.7M -$552K -4,248 -3%
NAM
135
NorthCrest Asset Manangement
Minnesota
$13.6M +$205K +1,579 +1%
Treasurer of the State of North Carolina
136
Treasurer of the State of North Carolina
North Carolina
$13.6M +$110K +848 +0.7%
ACA
137
Aptus Capital Advisors
Alabama
$13.6M +$1.78M +13,739 +12%
CCP
138
Clough Capital Partners
Massachusetts
$13.4M -$7.86M -60,540 -33%
TD Asset Management
139
TD Asset Management
Ontario, Canada
$13.3M -$7.62M -58,725 -32%
New York State Common Retirement Fund
140
New York State Common Retirement Fund
New York
$13.1M -$779K -6,000 -5%
CIM
141
Cambria Investment Management
California
$13M +$474K +3,650 +3%
PAM
142
Panagora Asset Management
Massachusetts
$13M -$420K -3,233 -3%
AIM
143
Achmea Investment Management
Netherlands
$13M -$7.08M -54,514 -31%
PI
144
PGGM Investments
Netherlands
$12.7M
SA
145
Sanctuary Advisors
Indiana
$12.7M -$1.89M -14,537 -12%
National Bank of Canada
146
National Bank of Canada
Quebec, Canada
$12.6M -$2.4M -18,511 -14%
Truist Financial
147
Truist Financial
North Carolina
$12.6M +$3.1M +23,863 +26%
Susquehanna International Group
148
Susquehanna International Group
Pennsylvania
$12.5M -$14.6M -112,658 -50%
Corient Private Wealth
149
Corient Private Wealth
Florida
$12.4M -$3.56M -27,443 -19%
GIM
150
Generate Investment Management
New Zealand
$12.4M +$1.71M +13,203 +13%