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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
2022
Q4 		– Sell
-36,000
Closed -$1.35M – 167
2022
Q3 		$1.35M Buy
+36,000
New +$1.51M 0.01% 320
2021
Q1 		– Sell
-84,200
Closed -$3.63M – 1051
2020
Q4 		$3.63M Sell
84,200
-37,700
-31% -$1.67M 0.02% 331
2020
Q3 		$5.64M Sell
121,900
-26,700
-18% -$1.14M 0.04% 208
2020
Q2 		$5.06M Buy
+148,600
New +$4.46M 0.07% 189
2020
Q1 		– Sell
-162,600
Closed -$6.31M – 403
2019
Q4 		$6.31M Sell
162,600
-32,500
-17% -$1.26M 0.06% 209
2019
Q3 		$7.13M Sell
195,100
-54,900
-22% -$1.83M 0.09% 181
2019
Q2 		$7.91M Sell
250,000
-280,200
-53% -$8.74M 0.07% 138
2019
Q1 		$14.8M Buy
530,200
+20,200
+4% +$550K 0.15% 111
2018
Q4 		$13.3M Buy
+510,000
New +$12.6M 0.14% 109

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.