PHM icon

Pultegroup

651 hedge funds and large institutions have $9.98B invested in Pultegroup in 2020 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 230 increasing their positions, 227 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

7% less capital invested

Capital invested by funds: $10.7B → $9.98B (-$697M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

45% less call options, than puts

Call options by funds: $65.2M | Put options by funds: $119M

Holders
651
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$65.2M
Puts
$119M
Net Calls
Net Calls Change

Top Buyers

1 +$138M
2 +$39.1M
3 +$36.9M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$34.8M
5
Nomura Holdings
Nomura Holdings
Japan
+$34.4M

Top Sellers

1 -$74.8M
2 -$43M
3 -$41.2M
4
Citadel Advisors
Citadel Advisors
Florida
-$36M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$30.9M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$5.32M
177
$5.32M
178
$5.08M
179
$4.91M
180
$4.86M
181
$4.86M
182
$4.82M
183
$4.78M
184
$4.68M
185
$4.66M
186
$4.64M
187
$4.61M
188
$4.51M
189
$4.49M
190
$4.47M
191
$4.43M
192
$4.43M
193
$4.42M
194
$4.36M
195
$4.36M
196
$4.25M
197
$4.13M
198
$4.05M
199
$3.93M
200
$3.92M