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Highbridge Capital Management’s Pultegroup PHM Stock Holding History

Highbridge Capital Management’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
2017
Q1 		– Sell
-97,503
Closed -$1.79M – 1641
2016
Q4 		$1.79M Buy
+97,503
New +$1.85M 0.03% 405
2014
Q4 		– Sell
-15,270
Closed -$270K – 1378
2014
Q3 		$270K Buy
+15,270
New +$288K ﹤0.01% 1032
2013
Q4 		– Sell
-148,889
Closed -$2.46M – 1271
2013
Q3 		$2.46M Sell
148,889
-3,124
-2% -$53.3K 0.03% 467
2013
Q2 		$2.88M Buy
+152,013
New +$3.16M 0.03% 418

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Highbridge Capital Management's PHM Position: Q1 2017 in Review

Highbridge Capital Management sold out of Pultegroup (PHM) in Q1 2017, closing a stake of 97,503 shares — an estimated $1.79M sold.

Highbridge Capital Management first reported a position in PHM in Q2 2013 and held it in 4 quarters. The position peaked at $2.88M in Q2 2013. 476 funds tracked by Wall St. Rank hold PHM as of Q1 2017.

  • Highbridge Capital Management reported no remaining Pultegroup position as of Q1 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 97,503 Pultegroup shares in Q1 2017, an estimated $1.79M.
  • Highbridge Capital Management first reported a position in Pultegroup in Q2 2013 and held it in 4 quarters.
  • Highbridge Capital Management's Pultegroup position peaked at $2.88M in Q2 2013.
  • 476 funds tracked by Wall St. Rank held Pultegroup as of Q1 2017.

Based on Highbridge Capital Management's 13F filing for Q1 2017, filed 15 May 2017.