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Pultegroup

757 hedge funds and large institutions have $14.8B invested in Pultegroup in 2023 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 277 increasing their positions, 274 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

5% less capital invested

Capital invested by funds: $15.6B → $14.8B (-$798M)

11% less call options, than puts

Call options by funds: $435M | Put options by funds: $489M

50% less funds holding in top 10

Funds holding in top 10: 126 (-6)

Holders
757
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$435M
Puts
$489M
Net Calls
Net Calls Change

Top Buyers

1 +$73.3M
2 +$71.3M
3 +$50.3M
4
JAM
Jupiter Asset Management
United Kingdom
+$47.8M
5
Jane Street
Jane Street
New York
+$39.7M

Top Sellers

1 -$149M
2 -$133M
3 -$88.7M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$74.9M
5
Man Group
Man Group
United Kingdom
-$74.6M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$8.25M
152
$8.13M
153
$7.95M
154
$7.92M
155
$7.89M
156
$7.86M
157
$7.72M
158
$7.65M
159
$7.61M
160
$7.43M
161
$7.29M
162
$7.24M
163
$7.2M
164
$7.09M
165
$7.06M
166
$7.02M
167
$6.96M
168
$6.68M
169
$6.66M
170
$6.65M
171
$6.64M
172
$6.62M
173
$6.62M
174
$6.61M
175
$6.6M