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Pultegroup
869 hedge funds and large institutions have $20B invested in Pultegroup in 2023 Q4 according to their latest regulatory filings, with 186 funds opening new positions, 252 increasing their positions, 343 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
200% more first-time investments, than exits
New positions opened: 186 | Existing positions closed: 62
100% more funds holding in top 10
Funds holding in top 10: 6 → 12 (+6)
35% more capital invested
Capital invested by funds: $14.9B → $20B (+$5.18B)
14% more funds holding
Funds holding: 759 → 869 (+110)
0.69% less ownership
Funds ownership: 90.72% → 90.02% (-0.69%)
27% less repeat investments, than reductions
Existing positions increased: 252 | Existing positions reduced: 343
43% less call options, than puts
Call options by funds: $348M | Put options by funds: $614M
Holders
869
Holders Change
+110
Holders Change %
+14.49%
% of All Funds
12.67%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
186
Increased
252
Reduced
343
Closed
62
Calls
$348M
Puts
$614M
Net Calls
-$267M
Net Calls Change
-$212M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$253M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$90.1M |
| 3 |
Man Group
London,
United Kingdom
|
+$48.1M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$44.5M |
| 5 |
Goldman Sachs
New York
|
+$41.7M |
Top Sellers
| 1 |
Harris Associates
Chicago,
Illinois
|
-$145M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$104M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$88.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$62.5M |
| 5 |
Millennium Management
New York
|
-$51.6M |
