PHH Corporation
PHH
PHH was delisted on the 3rd of October, 2018.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
+$13.6M |
| 2 |
SC
Seawolf Capital
New York
|
+$8.19M |
| 3 |
Goldman Sachs
New York
|
+$4.63M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$2.47M |
| 5 |
D.E. Shaw & Co
New York
|
+$2.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
-$26.3M |
| 2 |
Citadel Advisors
Miami,
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
Austin,
Texas
|
-$7.37M |
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.