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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 – 676
2020
Q2 		$1.4M Buy
+40,991
New +$1.23M 0.02% 338
2018
Q4 		– Sell
-106,100
Closed -$2.62M – 1358
2018
Q3 		$2.63M Buy
+106,100
New +$3.01M 0.02% 449
2017
Q3 		– Sell
-47,509
Closed -$1.17M – 1101
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 0.12% 113
2016
Q4 		$23.4M Buy
1,271,700
+1,140,600
+870% +$21.7M 0.23% 84
2016
Q3 		$2.63M Buy
131,100
+80,300
+158% +$1.66M 0.02% 321
2016
Q2 		$990K Buy
50,800
+9,500
+23% +$176K 0.01% 579
2016
Q1 		$773K Buy
+41,300
New +$704K 0.01% 650
2015
Q3 		– Sell
-85,100
Closed -$1.72M – 1103
2015
Q2 		$1.72M Sell
85,100
-136,400
-62% -$2.77M 0.02% 444
2015
Q1 		$4.92M Buy
221,500
+152,100
+219% +$3.31M 0.05% 238
2014
Q4 		$1.49M Sell
69,400
-325,400
-82% -$6.49M 0.02% 453
2014
Q3 		$6.97M Buy
394,800
+348,900
+760% +$6.57M 0.11% 157
2014
Q2 		$925K Buy
+45,900
New +$881K 0.02% 533
2013
Q4 		– Sell
-326,600
Closed -$5.39M – 984
2013
Q3 		$5.39M Buy
326,600
+13,552
+4% +$231K 0.08% 132
2013
Q2 		$5.94M Buy
+313,048
New +$6.51M 0.09% 117

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

HBK Investments's PHM Position: Q3 2020 in Review

HBK Investments sold out of Pultegroup (PHM) in Q3 2020, closing a stake of 40,991 shares — an estimated $1.75M sold.

HBK Investments first reported a position in PHM in Q2 2013 and held it in 15 quarters. The position peaked at $23.4M in Q4 2016. 621 funds tracked by Wall St. Rank hold PHM as of Q3 2020.

  • HBK Investments reported no remaining Pultegroup position as of Q3 2020 after selling out during the quarter.
  • HBK Investments sold 40,991 Pultegroup shares in Q3 2020, an estimated $1.75M.
  • HBK Investments first reported a position in Pultegroup in Q2 2013 and held it in 15 quarters.
  • HBK Investments's Pultegroup position peaked at $23.4M in Q4 2016.
  • 621 funds tracked by Wall St. Rank held Pultegroup as of Q3 2020.

Based on HBK Investments's 13F filing for Q3 2020, filed 16 Nov 2020.