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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
Squarepoint
151
Squarepoint
New York
$5.85M +$5.33M +160,130 New
Federated Hermes
152
Federated Hermes
Pennsylvania
$5.72M -$1.24M -37,393 -19%
HCMT
153
Highland Capital Management (Tennessee)
Tennessee
$5.7M +$274K +8,227 +6%
CEP
154
Chicago Equity Partners
Illinois
$5.65M +$206K +6,185 +4%
Aberdeen Group
155
Aberdeen Group
United Kingdom
$5.18M -$11.6M -347,752 -71%
DekaBank Deutsche Girozentrale
156
DekaBank Deutsche Girozentrale
Germany
$5.17M -$410K -12,308 -8%
SGA
157
Strategic Global Advisors
California
$5.15M -$378K -11,369 -7%
DnB Asset Management
158
DnB Asset Management
Norway
$5.1M -$5.26K -158 -0.1%
SCM
159
Sterling Capital Management
North Carolina
$4.92M +$756K +22,728 +20%
Mercer Global Advisors
160
Mercer Global Advisors
Colorado
$4.9M +$544K +16,335 +14%
D.E. Shaw & Co
161
D.E. Shaw & Co
New York
$4.86M -$12.8M -385,091 -74%
MCIM
162
Meadow Creek Investment Management
Georgia
$4.83M -$5.21M -156,574 -54%
OSAM
163
O'Shaughnessy Asset Management
Connecticut
$4.63M -$23M -691,874 -85%
MCM
164
Matarin Capital Management
New York
$4.49M +$421K +12,648 +11%
Retirement Systems of Alabama
165
Retirement Systems of Alabama
Alabama
$4.13M -$200K -6,024 -5%
BCM
166
BTC Capital Management
Iowa
$4.05M +$86.5K +2,601 +2%
BPM
167
Bowling Portfolio Management
Ohio
$4M +$3.22M +96,832 +776%
AIA
168
Affinity Investment Advisors
California
$3.97M +$753K +22,644 +26%
OPERF
169
Oregon Public Employees Retirement Fund
Oregon
$3.96M +$99.3K +2,985 +3%
DCM
170
Dupont Capital Management
Delaware
$3.9M -$931K -27,987 -21%
RCM
171
Riverhead Capital Management
Delaware
$3.86M -$4.2M -126,180 -54%
OTPPB
172
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.82M -$887K -26,657 -20%
BIC
173
Beach Investment Counsel
Pennsylvania
$3.8M +$420K +12,630 +14%
ProShare Advisors
174
ProShare Advisors
Maryland
$3.67M -$196K -5,896 -6%
MAM
175
Martingale Asset Management
Massachusetts
$3.56M -$4M -120,330 -55%