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PHH

PHH Corporation
PHH

Delisted

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

108 hedge funds and large institutions have $443M invested in PHH Corporation in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 31

9% less funds holding

Funds holding: 119108 (-11)

18% less call options, than puts

Call options by funds: $3.1M | Put options by funds: $3.76M

37% less capital invested

Capital invested by funds: $708M → $443M (-$265M)

48% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 23

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
108
Holders Change
-11
Holders Change %
-9.24%
% of All Funds
2.69%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
32
Reduced
31
Closed
23
Calls
$3.1M
Puts
$3.76M
Net Calls
-$664K
Net Calls Change
-$1.8M
Name Holding Trade Value Shares
Change
Change in
Stake
HHC
51
Hutchin Hill Capital
New York
$692K -$532K -38,300 -44%
Wells Fargo
52
Wells Fargo
California
$652K +$102K +7,363 +19%
SBCM
53
Schwerin Boyle Capital Management
Massachusetts
$624K -$9.93K -715 -2%
SG Americas Securities
54
SG Americas Securities
New York
$587K +$586K +42,162 New
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$583K -$7.43K -535 -1%
NFA
56
Nationwide Fund Advisors
Ohio
$573K -$41.2K -2,969 -7%
AIG
57
American International Group
New York
$493K +$36.8K +2,647 +8%
GF
58
Gabelli Funds
New York
$397K +$153K +11,028 +63%
Squarepoint
59
Squarepoint
New York
$375K +$165K +11,903 +79%
FRM
60
Fox Run Management
Connecticut
$369K +$368K +26,500 New
VOYA Investment Management
61
VOYA Investment Management
Georgia
$364K
HI
62
HBK Investments
Texas
$344K -$539K -38,821 -61%
AG
63
Aperio Group
California
$334K +$51.5K +3,705 +18%
Balyasny Asset Management
64
Balyasny Asset Management
Illinois
$329K +$329K +23,650 New
Nisa Investment Advisors
65
Nisa Investment Advisors
Missouri
$323K
Teacher Retirement System of Texas
66
Teacher Retirement System of Texas
Texas
$298K +$297K +21,375 New
MC
67
Menta Capital
California
$297K +$296K +21,341 New
JG
68
Jefferies Group
New York
$257K +$256K +18,450 New
BIM
69
Bogle Investment Management
Massachusetts
$247K -$694K -49,948 -74%
SAM
70
Symphony Asset Management
California
$245K -$16.6K -1,195 -6%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$241K
Verition Fund Management
72
Verition Fund Management
Connecticut
$236K +$235K +16,944 New
Public Employees Retirement Association of Colorado
73
Public Employees Retirement Association of Colorado
Colorado
$212K
MIC
74
Meridian Investment Counsel
California
$165K
HSBC Holdings
75
HSBC Holdings
United Kingdom
$148K

PHH Hedge Fund Activity: Q3 2017 in Review

108 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PHH Corporation (PHH) for Q3 2017, worth a combined $443M — down 37% from $708M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of PHH and 12 opened new positions — a net loss of 11 holders — while 31 trimmed existing stakes and 32 added.

The largest buyer was Bank of Montreal, adding an estimated $2.83M. The largest seller was EJF Capital, exiting entirely with an estimated $67.9M sold.

  • 108 institutional investors held PHH Corporation (PHH) as of Q3 2017, down from 119 in Q2 2017.
  • Funds reported $443M of PHH Corporation stock for Q3 2017, down 37% quarter-over-quarter.
  • 12 funds opened new PHH Corporation positions in Q3 2017 and 23 closed out, a net change of -11 holders.
  • The largest PHH Corporation buyer in Q3 2017 was Bank of Montreal, an estimated $2.83M added.
  • The largest PHH Corporation seller in Q3 2017 was EJF Capital, an estimated $67.9M sold.

Based on aggregated 13F filings for Q3 2017.