Pultegroup
PHM
PHM
546 hedge funds and large institutions have $5.17B invested in Pultegroup in 2020 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 171 increasing their positions, 244 reducing their positions, and 120 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
46% less capital invested
Capital invested by funds: $9.49B → $5.17B (-$4.33B)
48% less first-time investments, than exits
New positions opened: 63 | Existing positions closed: 120
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Holders
546
Holding in Top 10
3
Calls
$35.2M
Puts
$42M
Top Buyers
| 1 | +$40.2M | |
| 2 | +$36.3M | |
| 3 | +$23.4M | |
| 4 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$22.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$19.6M |
Top Sellers
| 1 | -$89.1M | |
| 2 | -$80.5M | |
| 3 | -$45M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$38.2M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$37.5M |