Fund Update: CITADEL ADVISORS LLC opened a $130.2M position in $PHM stock

CITADEL ADVISORS LLC has opened a new $130.2M position in $PHM, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $PHM.

$PHM Hedge Fund Activity

We have seen 423 institutional investors add shares of $PHM stock to their portfolio, and 579 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• FMR LLC removed 1,855,026 shares (-20.5%) from their portfolio in Q4 2024, for an estimated $202,012,331
• FRANKLIN RESOURCES INC removed 1,676,109 shares (-12.3%) from their portfolio in Q4 2024, for an estimated $182,528,270
• CITADEL ADVISORS LLC added 1,195,561 shares (+inf%) to their portfolio in Q4 2024, for an estimated $130,196,592
• INVESCO LTD. removed 996,508 shares (-25.9%) from their portfolio in Q4 2024, for an estimated $108,519,721
• JPMORGAN CHASE & CO added 898,932 shares (+54.6%) to their portfolio in Q4 2024, for an estimated $97,893,694
• AMUNDI added 716,716 shares (+77.9%) to their portfolio in Q4 2024, for an estimated $78,050,372
• QUBE RESEARCH & TECHNOLOGIES LTD added 685,649 shares (+768.7%) to their portfolio in Q4 2024, for an estimated $74,667,176

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.

$PHM Insider Trading Activity

$PHM insiders have traded $PHM stock on the open market 6 times in the past 6 months. Of those trades, 0 have been purchases and 6 have been sales.

Here’s a breakdown of recent trading of $PHM stock by insiders over the last 6 months:

• ROBERT OSHAUGHNESSY (Exec. VP & CFO) sold 71,007 shares for an estimated $9,573,738
• THOMAS J FOLLIARD sold 19,000 shares for an estimated $2,491,684
• TODD N SHELDON (EVP, Gen Counsel, Corp Sec'y) sold 15,191 shares for an estimated $1,617,841
• BRIEN P. O'MEARA (Vice President & Controller) sold 3,500 shares for an estimated $372,385
• BRIAN P ANDERSON sold 2,500 shares for an estimated $266,122
• LILA SNYDER sold 1,528 shares for an estimated $190,033

To track insider transactions, check out Quiver Quantitative's insider trading dashboard.

Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.

Check out Quiver Quantitative's $PHM ticker page for more data.

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.