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MKP Capital Management’s Pultegroup PHM Stock Holding History

MKP 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
2021
Q1 		– Sell
-132,540
Closed -$5.71M – 77
2020
Q4 		$5.71M Sell
132,540
-19,615
-13% -$869K 0.38% 17
2020
Q3 		$7.04M Buy
152,155
+112,155
+280% +$4.8M 1.85% 16
2020
Q2 		$1.36M Buy
+40,000
New +$1.2M 0.55% 32
2020
Q1 		– Sell
-356,896
Closed -$13.8M – 38
2019
Q4 		$13.8M Buy
356,896
+75,096
+27% +$2.92M 1.69% 10
2019
Q3 		$10.3M Buy
281,800
+3,800
+1% +$126K 4.84% 7
2019
Q2 		$8.79M Buy
+278,000
New +$8.68M 4.93% 10

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

MKP Capital Management's PHM Position: Q1 2021 in Review

MKP Capital Management sold out of Pultegroup (PHM) in Q1 2021, closing a stake of 132,540 shares — an estimated $5.71M sold.

MKP Capital Management first reported a position in PHM in Q2 2019 and held it in 6 quarters. The position peaked at $13.8M in Q4 2019. 682 funds tracked by Wall St. Rank hold PHM as of Q1 2021.

  • MKP Capital Management reported no remaining Pultegroup position as of Q1 2021 after selling out during the quarter.
  • MKP Capital Management sold 132,540 Pultegroup shares in Q1 2021, an estimated $5.71M.
  • MKP Capital Management first reported a position in Pultegroup in Q2 2019 and held it in 6 quarters.
  • MKP Capital Management's Pultegroup position peaked at $13.8M in Q4 2019.
  • 682 funds tracked by Wall St. Rank held Pultegroup as of Q1 2021.

Based on MKP Capital Management's 13F filing for Q1 2021, filed 17 May 2021.