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
2021
Q1 		– Sell
-69,200
Closed -$2.98M – 1050
2020
Q4 		$2.98M Sell
69,200
-52,700
-43% -$2.33M 0.02% 366
2020
Q3 		$5.64M Sell
121,900
-26,700
-18% -$1.14M 0.04% 207
2020
Q2 		$5.06M Buy
+148,600
New +$4.46M 0.07% 188
2020
Q1 		– Sell
-162,600
Closed -$6.31M – 400
2019
Q4 		$6.31M Buy
162,600
+112,500
+225% +$4.37M 0.06% 208
2019
Q3 		$1.83M Buy
+50,100
New +$1.67M 0.02% 420

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 $5.72T 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 $75B 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 $77.1B AUM 42.89% 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. 620 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.
  • 620 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.