HI
PHH

HBK Investments’s PHH Corporation PHH Stock Holding History

HBK Investments’s Portfolio PHH Stock Details PHH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-23,142
Closed -$238K – 1225
2017
Q4 		$238K Sell
23,142
-1,537
-6% -$18.7K ﹤0.01% 900
2017
Q3 		$344K Sell
24,679
-38,821
-61% -$539K ﹤0.01% 862
2017
Q2 		$874K Sell
63,500
-3,800
-6% -$50.8K 0.01% 611
2017
Q1 		$857K Buy
67,300
+9,500
+16% +$129K 0.01% 440
2016
Q4 		$876K Buy
57,800
+46,400
+407% +$685K 0.01% 480
2016
Q3 		$165K Buy
+11,400
New +$167K ﹤0.01% 798
2016
Q1 		– Sell
-10,406
Closed -$169K – 1201
2015
Q4 		$169K Sell
10,406
-40,994
-80% -$635K ﹤0.01% 922
2015
Q3 		$726K Buy
+51,400
New +$1.01M 0.01% 664

Other funds holding PHH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

HBK Investments's PHH Position: Q1 2018 in Review

HBK Investments sold out of PHH Corporation (PHH) in Q1 2018, closing a stake of 23,142 shares — an estimated $238K sold.

HBK Investments first reported a position in PHH in Q3 2015 and held it in 8 quarters. The position peaked at $876K in Q4 2016. 124 funds tracked by Wall St. Rank hold PHH as of Q1 2018.

  • HBK Investments reported no remaining PHH Corporation position as of Q1 2018 after selling out during the quarter.
  • HBK Investments sold 23,142 PHH Corporation shares in Q1 2018, an estimated $238K.
  • HBK Investments first reported a position in PHH Corporation in Q3 2015 and held it in 8 quarters.
  • HBK Investments's PHH Corporation position peaked at $876K in Q4 2016.
  • 124 funds tracked by Wall St. Rank held PHH Corporation as of Q1 2018.

Based on HBK Investments's 13F filing for Q1 2018, filed 15 May 2018.