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PHH

PHH Corporation
PHH

Delisted

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

110 hedge funds and large institutions have $291M invested in PHH Corporation in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 34 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $302M → $291M (-$11.8M)

9% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 34

12% less funds holding

Funds holding: 125110 (-15)

58% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 24

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
110
Holders Change
-15
Holders Change %
-12%
% of All Funds
2.51%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
31
Reduced
34
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
51
Panagora Asset Management
Massachusetts
$525K -$87.3K -8,023 -14%
Barclays
52
Barclays
United Kingdom
$502K -$2.36M -216,742 -83%
SBCM
53
Schwerin Boyle Capital Management
Massachusetts
$487K
AG
54
Aperio Group
California
$476K +$73.2K +6,724 +18%
GC
55
Guggenheim Capital
Illinois
$460K +$1.67K +153 +0.4%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$418K +$109 +10 +0%
Goldman Sachs
57
Goldman Sachs
New York
$357K +$8.29K +762 +2%
Norges Bank
58
Norges Bank
Norway
$325K
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$322K
SG Americas Securities
60
SG Americas Securities
New York
$315K -$275K -25,241 -47%
KBC Group
61
KBC Group
Belgium
$310K -$127K -11,657 -29%
WAM
62
Wolverine Asset Management
Illinois
$279K
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$266K -$23.1K -2,122 -8%
CBOA
64
Commonwealth Bank of Australia
Australia
$264K +$262K +24,100 New
Legal & General Group
65
Legal & General Group
United Kingdom
$255K -$212K -19,481 -46%
AIG
66
American International Group
New York
$237K +$4.23K +389 +2%
Bank of America
67
Bank of America
North Carolina
$227K +$111K +10,177 +96%
TA
68
Teton Advisors
New York
$220K
Russell Investments Group
69
Russell Investments Group
United Kingdom
$214K
GI
70
GAMCO Investors
Connecticut
$184K +$63.1K +5,800 +53%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$177K -$547K -50,264 -76%
JP Morgan Chase
72
JP Morgan Chase
New York
$177K -$63.8K -5,865 -27%
MIM
73
MetLife Investment Management
New Jersey
$172K
VOYA Investment Management
74
VOYA Investment Management
Georgia
$169K
Public Employees Retirement Association of Colorado
75
Public Employees Retirement Association of Colorado
Colorado
$162K

PHH Hedge Fund Activity: Q3 2018 in Review

110 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in PHH Corporation (PHH) for Q3 2018, worth a combined $291M — down 3.9% from $302M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of PHH and 10 opened new positions — a net loss of 14 holders — while 34 trimmed existing stakes and 31 added.

The largest buyer was Vanguard Group, adding an estimated $2.86M. The largest seller was Morgan Stanley, cutting an estimated $5.28M.

  • 110 institutional investors held PHH Corporation (PHH) as of Q3 2018, down from 125 in Q2 2018.
  • Funds reported $291M of PHH Corporation stock for Q3 2018, down 3.9% quarter-over-quarter.
  • 10 funds opened new PHH Corporation positions in Q3 2018 and 24 closed out, a net change of -14 holders.
  • The largest PHH Corporation buyer in Q3 2018 was Vanguard Group, an estimated $2.86M added.
  • The largest PHH Corporation seller in Q3 2018 was Morgan Stanley, an estimated $5.28M sold.

Based on aggregated 13F filings for Q3 2018.