We are live on
!
Find out more
Pultegroup
390 hedge funds and large institutions have $6.46B invested in Pultegroup in 2013 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 120 increasing their positions, 143 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
45% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 51
27% more capital invested
Capital invested by funds: $5.08B → $6.46B (+$1.39B)
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
6% more funds holding
Funds holding: 369 → 390 (+21)
3.73% more ownership
Funds ownership: 79.3% → 83.03% (+3.7%)
16% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 143
25% less call options, than puts
Call options by funds: $177M | Put options by funds: $237M
Holders
390
Holders Change
+21
Holders Change %
+5.69%
% of All Funds
11.32%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
74
Increased
120
Reduced
143
Closed
51
Calls
$177M
Puts
$237M
Net Calls
-$60.1M
Net Calls Change
-$23.9M
Top Buyers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$349M |
| 2 |
MAM
Marketfield Asset Management
New York
|
+$59.9M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
+$50.7M |
| 4 |
D.E. Shaw & Co
New York
|
+$29.8M |
| 5 |
TA
Teachers Advisors
New York
|
+$27M |
Top Sellers
| 1 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
-$66.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$66.1M |
| 3 |
JP Morgan Chase
New York
|
-$63.7M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$57.4M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$50.2M |
