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
2022
Q4 		– Sell
-36,000
Closed -$1.35M – 217
2022
Q3 		$1.35M Buy
+36,000
New +$1.51M 0.04% 320
2021
Q1 		– Sell
-84,200
Closed -$3.63M – 1159
2020
Q4 		$3.63M Sell
84,200
-37,700
-31% -$1.67M 0.05% 331
2020
Q3 		$5.64M Sell
121,900
-26,700
-18% -$1.14M 0.09% 208
2020
Q2 		$5.06M Buy
+148,600
New +$4.46M 0.16% 189
2020
Q1 		– Sell
-162,600
Closed -$6.31M – 489
2019
Q4 		$6.31M Sell
162,600
-32,500
-17% -$1.26M 0.16% 209
2019
Q3 		$7.13M Sell
195,100
-54,900
-22% -$1.83M 0.15% 181
2019
Q2 		$7.91M Sell
250,000
-280,200
-53% -$8.74M 0.09% 138
2019
Q1 		$14.8M Buy
530,200
+20,200
+4% +$550K 0.18% 111
2018
Q4 		$13.3M Buy
+510,000
New +$12.6M 0.17% 109

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