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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
201
$1.24M
202
$1.23M
203
$1.21M
204
$1.19M
205
$1.19M
206
$1.16M
207
$1.13M
208
$1.12M
209
$1.12M
210
$1.06M
211
$1.04M
212
$1.03M
213
$977K
214
$975K
215
$964K
216
$944K
217
$944K
218
$944K
219
$925K
220
$918K
221
$887K
222
$839K
223
$832K
224
$820K
225
$794K