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
2020 Q1	–	Sell	-650,000	Closed	-$25.2M	–	91
2019 Q4	$25.2M	Hold	650,000	–	–	2.79%	12
2019 Q3	$23.8M	Sell	650,000 -150,000	-19%	-$4.99M	3.47%	7
2019 Q2	$25.3M	Sell	800,000 -400,000	-33%	-$12.5M	1.67%	18
2019 Q1	$33.6M	Buy	1,200,000 +400,000	+50%	+$10.9M	1.03%	18
2018 Q4	$20.8M	Buy	800,000 +400,000	+100%	+$9.89M	0.61%	46
2018 Q3	$9.91M	Buy	+400,000	New	+$11.3M	0.24%	117
2016 Q1	–	Sell	-21,600	Closed	-$386K	–	1744
2015 Q4	$386K	Buy	+21,600	New	+$403K	0.01%	1088

Other funds holding PHM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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.