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Pultegroup

866 hedge funds and large institutions have $20B invested in Pultegroup in 2023 Q4 according to their latest regulatory filings, with 185 funds opening new positions, 251 increasing their positions, 342 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.68% less ownership

Funds ownership: 90.48%89.8% (-0.68%)

27% less repeat investments, than reductions

Existing positions increased: 251 | Existing positions reduced: 342

43% less call options, than puts

Call options by funds: $348M | Put options by funds: $614M

Holders
866
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
$348M
Puts
$614M
Net Calls
Net Calls Change

Top Buyers

1 +$253M
2 +$90.1M
3 +$48.1M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$44.5M
5
Goldman Sachs
Goldman Sachs
New York
+$41.7M

Top Sellers

1 -$145M
2 -$104M
3 -$88.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$62.5M
5
Millennium Management
Millennium Management
New York
-$51.6M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$9.66M
177
$9.37M
178
$9.31M
179
$9.19M
180
$9.05M
181
$9.04M
182
$8.9M
183
$8.75M
184
$8.66M
185
$8.65M
186
$8.12M
187
$7.96M
188
$7.82M
189
$7.73M
190
$7.64M
191
$7.35M
192
$7.33M
193
$7.21M
194
$7.13M
195
$7.04M
196
$6.87M
197
$6.68M
198
$6.58M
199
$6.56M
200
$6.54M