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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
TI
176
Trexquant Investment
Connecticut
$3.55M +$2.15M +64,637 +199%
FCM
177
Flinton Capital Management
Pennsylvania
$3.51M -$3.79M -113,872 -54%
Public Sector Pension Investment Board (PSP Investments)
178
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.45M -$5.68M -170,782 -64%
SLAM
179
Swiss Life Asset Management
$3.44M +$1.71M +51,526 +121%
Royal London Asset Management
180
Royal London Asset Management
United Kingdom
$3.41M -$227K -6,830 -7%
ACM
181
Argyle Capital Management
Pennsylvania
$3.41M -$6.66K -200 -0.2%
Pacer Advisors
182
Pacer Advisors
Pennsylvania
$3.38M -$411K -12,345 -12%
PI
183
PineBridge Investments
New York
$3.36M -$1.68M -50,598 -36%
Aviva
184
Aviva
United Kingdom
$3.35M -$39.5K -1,188 -1%
AIM
185
Achmea Investment Management
Netherlands
$3.29M +$196K +5,900 +7%
Nisa Investment Advisors
186
Nisa Investment Advisors
Missouri
$3.29M +$13.3K +400 +0.4%
Marshall Wace
187
Marshall Wace
United Kingdom
$3.25M +$2.96M +88,817 New
AIG
188
American International Group
New York
$3.23M +$14.3K +429 +0.5%
Caisse de Depot et Placement du Quebec (CDPQ)
189
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.21M +$93.2K +2,800 +3%
CA
190
Commerzbank Aktiengesellschaft
Germany
$3.2M +$566K +17,014 +24%
GC
191
Guggenheim Capital
Illinois
$3.18M +$600K +18,023 +26%
SRAM
192
Stone Ridge Asset Management
New York
$3.06M +$253K +7,600 +10%
MPM
193
Meritage Portfolio Management
Kansas
$3.06M +$320K +9,623 +13%
Capital Fund Management (CFM)
194
Capital Fund Management (CFM)
France
$3.03M -$12.1M -363,801 -81%
Massachusetts Financial Services
195
Massachusetts Financial Services
Massachusetts
$3.02M +$10.5K +317 +0.4%
OSNBOA
196
Old Second National Bank of Aurora
Illinois
$3.02M -$99.1K -2,977 -3%
Truist Financial
197
Truist Financial
North Carolina
$2.83M -$157K -4,708 -6%
PWS
198
Peloton Wealth Strategists
Indiana
$2.82M -$36.6K -1,100 -1%
CIP
199
Chartwell Investment Partners
Pennsylvania
$2.81M -$84.2K -2,530 -3%
EF
200
Empirical Finance
Pennsylvania
$2.75M -$545K -16,387 -18%