PHM - PulteGroup (PHM)
This page shows which of the focused investors we track hold PHM and how their positions changed, so you can see how much conviction the group has in the stock.
In Q4 2016 it was held by 3 managers with an aggregate reported value of $169.13M, which is 0.02% of the combined portfolio.
As of Q4 2016, 3 tracked institutional managers held PHM (PulteGroup (PHM)) with an aggregate reported value of $169.13M — 0.02% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q4 2016
- Ticker
- PHM
13F data is delayed and excludes shorts/non-13F assets.
Long holders
| 1 | Greenhaven Associates - Greenhaven Associates | 1.77% | Add +3.0% | 5,718,265 | $105.1M |
| 2 | Bill Miller - Miller Value Partners | 2.80% | Reduce -10.8% | 3,470,750 | $63.79M |
Call holders — bullish via leverage
1 manager holds call options on PHM — a right to buy at strike. Notional value, not premium.
| 1 | Muhlenkamp - Muhlenkamp | - | 13,000 | $239K |
Loading holder history for PHM…