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PHH

PHH Corporation
PHH

Delisted

PHH was delisted on the 3rd of October, 2018.

163 hedge funds and large institutions have $1.7B invested in PHH Corporation in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 35 increasing their positions, 66 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,555% more call options, than puts

Call options by funds: $44.5M | Put options by funds: $2.69M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

26% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 19

1% more funds holding

Funds holding: 161163 (+2)

3% more capital invested

Capital invested by funds: $1.65B → $1.7B (+$48.6M)

47% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 66

Holders
163
Holders Change
+2
Holders Change %
+1.24%
% of All Funds
4.35%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
24
Increased
35
Reduced
66
Closed
19
Calls
$44.5M
Puts
$2.69M
Net Calls
+$41.9M
Net Calls Change
-$16.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
26
Federated Hermes
Pennsylvania
$12.8M +$5.99M +257,506 +94%
American Century Companies
27
American Century Companies
Missouri
$11.6M -$1.83M -78,920 -14%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$10.4M -$1.71M -73,542 -15%
Norges Bank
29
Norges Bank
Norway
$10.1M -$3.06M -131,723 -24%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$9.76M +$9.05M +389,400 +2,163%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$9.58M +$249K +10,700 +3%
SRCM
32
Swift Run Capital Management
Virginia
$9.31M -$1.28M -54,990 -12%
Two Sigma Investments
33
Two Sigma Investments
New York
$8.22M +$7.98M +343,125 New
Geode Capital Management
34
Geode Capital Management
Massachusetts
$7.1M -$21.8K -938 -0.3%
BAM
35
Berkshire Asset Management
Pennsylvania
$6.92M +$106K +4,565 +2%
OAM
36
Oxford Asset Management
United Kingdom
$6.42M -$11.3M -487,220 -65%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$6.21M
TCIM
38
TIAA CREF Investment Management
New York
$5.88M -$630K -27,113 -10%
Deutsche Bank
39
Deutsche Bank
Germany
$5.7M +$1.26M +54,011 +29%
BCM
40
Bridgeway Capital Management
Texas
$5.65M
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$5.49M +$5.33M +229,187 New
PPA
42
Parametric Portfolio Associates
Washington
$5.36M +$5.93K +255 +0.1%
Charles Schwab
43
Charles Schwab
California
$4.6M -$347K -14,935 -7%
HT
44
HAP Trading
New York
$4.55M -$3.66M -157,502 -45%
PFMOSF
45
Philadelphia Financial Management of San Francisco
California
$4.51M +$4.37M +188,111 New
GCIA
46
Gabelli & Co Investment Advisers
New York
$4.27M -$986K -42,400 -19%
CS
47
Credit Suisse
Switzerland
$3.98M +$2.53M +108,827 +190%
BIM
48
BlackRock Investment Management
Delaware
$3.81M -$526K -22,631 -12%
Morgan Stanley
49
Morgan Stanley
New York
$3.78M +$965K +41,502 +36%
RC
50
RBF Capital
California
$3.59M

PHH Hedge Fund Activity: Q4 2014 in Review

163 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in PHH Corporation (PHH) for Q4 2014, worth a combined $1.7B — up 2.9% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new PHH positions and 19 closed out — a net gain of 5 holders — while 35 added to existing stakes and 66 trimmed.

The largest buyer was Glenview Capital Management, adding an estimated $23.2M. The largest seller was Prospector Partners, exiting entirely with an estimated $29.3M sold.

  • 163 institutional investors held PHH Corporation (PHH) as of Q4 2014, up from 161 in Q3 2014.
  • Funds reported $1.7B of PHH Corporation stock for Q4 2014, up 2.9% quarter-over-quarter.
  • 24 funds opened new PHH Corporation positions in Q4 2014 and 19 closed out, a net change of +5 holders.
  • The largest PHH Corporation buyer in Q4 2014 was Glenview Capital Management, an estimated $23.2M added.
  • The largest PHH Corporation seller in Q4 2014 was Prospector Partners, an estimated $29.3M sold.

Based on aggregated 13F filings for Q4 2014.