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PHH

PHH Corporation
PHH

Delisted

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

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134 hedge funds and large institutions have $936M invested in PHH Corporation in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 35 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

286% more call options, than puts

Call options by funds: $8.91M | Put options by funds: $2.31M

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

14% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 35

10% more capital invested

Capital invested by funds: $850M → $936M (+$86.3M)

2% more funds holding

Funds holding: 132 → 134 (+2)

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

Holders
134
Holders Change
+2
Holders Change %
+1.52%
% of All Funds
3.52%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
23
Increased
40
Reduced
35
Closed
21
Calls
$8.91M
Puts
$2.31M
Net Calls
+$6.6M
Net Calls Change
+$8.52M

Top Buyers

Rank Fund Capital Flow
1
CC
Carlson Capital
Texas
+$13.6M
2
SC
Seawolf Capital
New York
+$8.19M
3
Goldman Sachs
Goldman Sachs
New York
+$4.63M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$2.47M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.39M

Top Sellers

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
-$26.3M
2
Citadel Advisors
Citadel Advisors
Florida
-$16.9M
3
GCM
Glenview Capital Management
New York
-$10.5M
4
TCGI
Three Corner Global Investors
New York
-$9.24M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$7.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
SRCM
26
Swift Run Capital Management
Virginia
$6M -$1.68M -108,739 -23%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$4.99M +$53.6K +3,461 +1%
LPC
28
Lion Point Capital
New York
$4.67M +$4.46M +288,137 New
Charles Schwab
29
Charles Schwab
California
$4.41M +$332K +21,468 +9%
BAM
30
Berkshire Asset Management
Pennsylvania
$3.93M -$533K -34,429 -12%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$3.52M -$116K -7,511 -3%
Morgan Stanley
32
Morgan Stanley
New York
$3.44M -$1.43M -92,669 -30%
TCIM
33
TIAA CREF Investment Management
New York
$3.04M – – –
BIM
34
BlackRock Investment Management
Delaware
$3.02M +$1.91K +123 +0.1%
PPA
35
Parametric Portfolio Associates
Washington
$2.84M -$366K -23,639 -12%
Invesco
36
Invesco
Georgia
$2.69M -$133K -8,620 -5%
Marshall Wace
37
Marshall Wace
United Kingdom
$2.62M +$1.06M +68,255 +73%
Legal & General Group
38
Legal & General Group
United Kingdom
$2.17M -$20.5K -1,325 -1%
RC
39
RBF Capital
California
$1.86M – – –
QI
40
QS Investors
New York
$1.62M +$1.55M +100,031 New
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$1.49M +$22.1K +1,426 +2%
IP
42
Interval Partners
New York
$1.44M +$888K +57,324 +182%
BCM
43
Bridgeway Capital Management
Texas
$1.44M -$418K -27,000 -23%
TC
44
TFS Capital
Pennsylvania
$1.38M +$1.32M +85,402 New
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$1.37M +$473K +30,518 +57%
TA
46
Teachers Advisors
New York
$1.34M – – –
Bank of America
47
Bank of America
North Carolina
$1.33M -$126K -8,135 -9%
AllianceBernstein
48
AllianceBernstein
Tennessee
$1.32M – – –
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.27M +$166K +10,700 +16%
PP
50
PDT Partners
New York
$1.23M -$562K -36,300 -32%
1
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PHH Hedge Fund Activity: Q4 2015 in Review

134 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in PHH Corporation (PHH) for Q4 2015, worth a combined $936M — up 10% from $850M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PHH positions and 21 closed out — a net gain of 2 holders — while 40 added to existing stakes and 35 trimmed.

The largest buyer was Carlson Capital, opening a new position worth an estimated $13.6M. The largest seller was EJF Capital, cutting an estimated $26.3M.

  • 134 institutional investors held PHH Corporation (PHH) as of Q4 2015, up from 132 in Q3 2015.
  • Funds reported $936M of PHH Corporation stock for Q4 2015, up 10% quarter-over-quarter.
  • 23 funds opened new PHH Corporation positions in Q4 2015 and 21 closed out, a net change of +2 holders.
  • The largest PHH Corporation buyer in Q4 2015 was Carlson Capital, an estimated $13.6M added.
  • The largest PHH Corporation seller in Q4 2015 was EJF Capital, an estimated $26.3M sold.

Based on aggregated 13F filings for Q4 2015.