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PHH

PHH Corporation
PHH

Delisted

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

179 hedge funds and large institutions have $1.81B invested in PHH Corporation in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 55 increasing their positions, 65 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more call options, than puts

Call options by funds: $112M | Put options by funds: $57.8M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less funds holding

Funds holding: 188179 (-9)

8% less capital invested

Capital invested by funds: $1.96B → $1.81B (-$149M)

15% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 65

24% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 37

Holders
179
Holders Change
-9
Holders Change %
-4.79%
% of All Funds
5.14%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
28
Increased
55
Reduced
65
Closed
37
Calls
$112M
Puts
$57.8M
Net Calls
+$54.2M
Net Calls Change
+$42.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CCMH
76
Cornerstone Capital Management Holdings
New York
$1.96M -$117K -4,950 -5%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$1.81M -$45.4K -1,914 -2%
GACM
78
Green Arrow Capital Management
New York
$1.79M +$481K +20,300 +35%
MHC
79
Meyer Handelman Company
New York
$1.61M
CSS
80
Cubist Systematic Strategies
Connecticut
$1.54M +$1.59M +67,068 New
Bank of America
81
Bank of America
North Carolina
$1.49M +$132K +5,573 +9%
Swiss National Bank
82
Swiss National Bank
Switzerland
$1.43M
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$1.33M +$18K +761 +1%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$1.31M +$248K +10,480 +23%
Invesco
85
Invesco
Georgia
$1.3M +$118K +4,992 +10%
PAM
86
Panagora Asset Management
Massachusetts
$1.28M +$1.32M +55,504 +46,253%
Group One Trading
87
Group One Trading
Illinois
$1.26M +$1.3M +55,022 New
Los Angeles Capital Management
88
Los Angeles Capital Management
California
$1.15M -$496K -20,905 -29%
SBCM
89
Schwerin Boyle Capital Management
Massachusetts
$1.12M -$3.56K -150 -0.3%
Citigroup
90
Citigroup
New York
$1.11M +$985K +41,534 +601%
N
91
Nuveen
North Carolina
$1.09M
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$1.06M
SO
93
STRS Ohio
Ohio
$1.05M +$26.1K +1,100 +2%
CF
94
CNA Financial
Illinois
$998K
BCM
95
Bluefin Capital Management
New York
$900K +$960K +40,499 New
VNA
96
VNBTrust National Association
Virginia
$885K -$1.77M -74,848 -66%
UBS AM
97
UBS AM
Illinois
$885K +$28.5K +1,200 +3%
AIG
98
American International Group
New York
$863K -$30.5K -1,288 -3%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$829K -$167K -7,026 -16%
ProShare Advisors
100
ProShare Advisors
Maryland
$809K -$686K -28,927 -45%

PHH Hedge Fund Activity: Q2 2014 in Review

179 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in PHH Corporation (PHH) for Q2 2014, worth a combined $1.81B — down 7.6% from $1.96B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of PHH and 28 opened new positions — a net loss of 9 holders — while 65 trimmed existing stakes and 55 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $77M. The largest seller was JP Morgan Chase, cutting an estimated $36.6M.

  • 179 institutional investors held PHH Corporation (PHH) as of Q2 2014, down from 188 in Q1 2014.
  • Funds reported $1.81B of PHH Corporation stock for Q2 2014, down 7.6% quarter-over-quarter.
  • 28 funds opened new PHH Corporation positions in Q2 2014 and 37 closed out, a net change of -9 holders.
  • The largest PHH Corporation buyer in Q2 2014 was T. Rowe Price Associates, an estimated $77M added.
  • The largest PHH Corporation seller in Q2 2014 was JP Morgan Chase, an estimated $36.6M sold.

Based on aggregated 13F filings for Q2 2014.