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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
DZ Bank
201
DZ Bank
Germany
$2.7M +$1.24M +37,312 +102%
AG
202
Advisor Group
Arizona
$2.7M +$134K +4,016 +6%
AssetMark Inc
203
AssetMark Inc
California
$2.66M +$753K +22,615 +45%
Susquehanna International Group
204
Susquehanna International Group
Pennsylvania
$2.61M -$1.4M -42,055 -37%
MIM
205
MetLife Investment Management
New Jersey
$2.56M -$4.36K -131 -0.2%
ERSOT
206
Employees Retirement System of Texas
Texas
$2.55M +$794K +23,859 +52%
TD Asset Management
207
TD Asset Management
Ontario, Canada
$2.54M -$176K -5,300 -7%
Macquarie Group
208
Macquarie Group
Australia
$2.5M +$283K +8,501 +14%
QIM
209
Quantitative Investment Management
Virginia
$2.49M -$2.29M -68,842 -50%
Comerica Bank
210
Comerica Bank
Texas
$2.49M +$156K +4,693 +8%
BC
211
Burney Company
Virginia
$2.49M +$769K +23,121 +51%
Rafferty Asset Management
212
Rafferty Asset Management
New York
$2.45M +$143K +4,303 +7%
CC
213
Cognios Capital
Kansas
$2.44M -$14.4K -433 -0.6%
Treasurer of the State of North Carolina
214
Treasurer of the State of North Carolina
North Carolina
$2.42M -$2.15M -64,500 -49%
GIBU
215
Gulf International Bank (UK)
United Kingdom
$2.37M -$51.9K -1,561 -2%
HCM
216
Hudson Capital Management
New Jersey
$2.35M -$33 -1 -0%
RWA
217
River Wealth Advisors
Pennsylvania
$2.33M -$55.9K -1,681 -3%
EF
218
Empowered Funds
Pennsylvania
$2.28M -$184K -5,535 -8%
LBC
219
Lowe Brockenbrough & Co
Virginia
$2.27M
HighTower Advisors
220
HighTower Advisors
Illinois
$2.27M +$329K +9,893 +19%
SOMRS
221
State of Michigan Retirement System
Michigan
$2.27M +$33.3K +1,000 +2%
Korea Investment Corp
222
Korea Investment Corp
South Korea
$2.24M +$1.99M +59,900 +4,279%
MWNA
223
Marshall Wace North America
New York
$2.23M +$2.04M +61,163 New
XK
224
Xact Kapitalforvaltning
Sweden
$2.18M +$57.6K +1,730 +3%
ECM
225
Element Capital Management
New York
$2.08M +$678K +20,367 +56%