David Tepper
PHM icon

David Tepper’s Pultegroup PHM Stock Holding History

David Tepper’s Portfolio PHM Stock Details PHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,450,000
Closed -$82.9M – 43
2021
Q4 		$82.9M Sell
1,450,000
-90,000
-6% -$4.61M 2.13% 19
2021
Q3 		$70.7M Buy
1,540,000
+30,811
+2% +$1.6M 1.68% 21
2021
Q2 		$82.4M Buy
+1,509,189
New +$84.4M 1.7% 17

Other funds holding PHM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

David Tepper's PHM Position: Q1 2022 in Review

David Tepper sold out of Pultegroup (PHM) in Q1 2022, closing a stake of 1,450,000 shares — an estimated $82.9M sold.

David Tepper first reported a position in PHM in Q2 2021 and held it in 3 quarters. The position peaked at $82.9M in Q4 2021. 654 funds tracked by Wall St. Rank hold PHM as of Q1 2022.

  • David Tepper reported no remaining Pultegroup position as of Q1 2022 after selling out during the quarter.
  • David Tepper sold 1,450,000 Pultegroup shares in Q1 2022, an estimated $82.9M.
  • David Tepper first reported a position in Pultegroup in Q2 2021 and held it in 3 quarters.
  • David Tepper's Pultegroup position peaked at $82.9M in Q4 2021.
  • 654 funds tracked by Wall St. Rank held Pultegroup as of Q1 2022.

Based on Appaloosa LP's 13F filing for Q1 2022, filed 16 May 2022.