PHM icon

Pultegroup

400 hedge funds and large institutions have $5.57B invested in Pultegroup in 2015 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 126 increasing their positions, 147 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

7% less capital invested

Capital invested by funds: $5.98B → $5.57B (-$414M)

14% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 147

44% less call options, than puts

Call options by funds: $56.1M | Put options by funds: $99.7M

Holders
400
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$56.1M
Puts
$99.7M
Net Calls
Net Calls Change

Top Buyers

1 +$90.6M
2 +$57.6M
3 +$47.8M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$45.8M
5
Blackstone Inc
Blackstone Inc
New York
+$23.1M

Top Sellers

1 -$63.9M
2 -$53.3M
3 -$47.4M
4
JP Morgan Chase
JP Morgan Chase
New York
-$38.3M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$35.7M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$1.76M
177
$1.72M
178
$1.71M
179
$1.68M
180
$1.67M
181
$1.66M
182
$1.65M
183
$1.63M
184
$1.61M
185
$1.61M
186
$1.58M
187
$1.55M
188
$1.53M
189
$1.5M
190
$1.47M
191
$1.41M
192
$1.41M
193
$1.41M
194
$1.39M
195
$1.36M
196
$1.35M
197
$1.33M
198
$1.31M
199
$1.3M
200
$1.27M