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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.13B +$40.8M +1,224,803 +4%
BlackRock
2
BlackRock
New York
$773M -$6.07M -182,434 -0.9%
State Street
3
State Street
Massachusetts
$450M -$3.81M -114,359 -0.9%
AQR Capital Management
4
AQR Capital Management
Connecticut
$330M +$23.5M +705,870 +8%
LSV Asset Management
5
LSV Asset Management
Illinois
$300M -$4.14M -124,466 -1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$282M -$19.4M -583,947 -7%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$240M -$16.2M -487,966 -7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$175M +$733K +22,042 +0.5%
American Century Companies
9
American Century Companies
Missouri
$157M -$22.1M -663,068 -13%
PI
10
Putnam Investments
Massachusetts
$154M +$1.91M +57,532 +1%
Northern Trust
11
Northern Trust
Illinois
$154M +$15.1M +454,397 +12%
GA
12
Greenhaven Associates
New York
$134M -$62.2M -1,870,015 -34%
Goldman Sachs
13
Goldman Sachs
New York
$129M -$71.2M -2,139,788 -38%
APG Asset Management
14
APG Asset Management
Netherlands
$115M +$90.1M +2,707,463 +371%
Invesco
15
Invesco
Georgia
$114M +$7.28M +218,695 +8%
Norges Bank
16
Norges Bank
Norway
$104M
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$95M +$17M +511,914 +25%
Robeco Institutional Asset Management
18
Robeco Institutional Asset Management
Netherlands
$94.8M +$28.7M +863,272 +50%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$90.4M -$2.85M -85,770 -3%
Charles Schwab
20
Charles Schwab
California
$88.8M +$662K +19,904 +0.8%
Man Group
21
Man Group
United Kingdom
$86.5M +$8.94M +268,639 +13%
JP Morgan Chase
22
JP Morgan Chase
New York
$86.2M -$18.8M -564,785 -19%
BGIM
23
Brandywine Global Investment Management
Pennsylvania
$85.7M -$3.68M -110,713 -5%
UBS Group
24
UBS Group
Switzerland
$79.1M -$1.3M -39,016 -2%
Legal & General Group
25
Legal & General Group
United Kingdom
$74.9M +$1.89M +56,738 +3%