HI
PHM icon

HBK Investments’s Pultegroup PHM Stock Holding History

HBK Investments’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
2020
Q3 		– Sell
-40,991
Closed -$1.75M – 753
2020
Q2 		$1.4M Buy
+40,991
New +$1.23M 0.04% 338
2018
Q4 		– Sell
-106,100
Closed -$2.62M – 1386
2018
Q3 		$2.63M Buy
+106,100
New +$3.01M 0.03% 449
2017
Q3 		– Sell
-47,509
Closed -$1.17M – 1113
2017
Q2 		$1.17M Sell
47,509
-594,350
-93% -$13.9M 0.01% 530
2017
Q1 		$15.1M Sell
641,859
-629,841
-50% -$13.6M 0.15% 113
2016
Q4 		$23.4M Buy
1,271,700
+1,140,600
+870% +$21.7M 0.33% 84
2016
Q3 		$2.63M Buy
131,100
+80,300
+158% +$1.66M 0.04% 321
2016
Q2 		$990K Buy
50,800
+9,500
+23% +$176K 0.02% 579
2016
Q1 		$773K Buy
+41,300
New +$704K 0.01% 650
2015
Q3 		– Sell
-85,100
Closed -$1.72M – 1116
2015
Q2 		$1.72M Sell
85,100
-136,400
-62% -$2.77M 0.03% 444
2015
Q1 		$4.92M Buy
221,500
+152,100
+219% +$3.31M 0.09% 238
2014
Q4 		$1.49M Sell
69,400
-325,400
-82% -$6.49M 0.03% 453
2014
Q3 		$6.97M Buy
394,800
+348,900
+760% +$6.57M 0.2% 157
2014
Q2 		$925K Buy
+45,900
New +$881K 0.03% 533
2013
Q4 		– Sell
-326,600
Closed -$5.39M – 993
2013
Q3 		$5.39M Buy
326,600
+13,552
+4% +$231K 0.11% 132
2013
Q2 		$5.94M Buy
+313,048
New +$6.51M 0.14% 117

Other funds holding PHM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return