PHH Corporation
PHH
PHH was delisted on the 3rd of October, 2018.
125 hedge funds and large institutions have $302M invested in PHH Corporation in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 43 reducing their positions, and 13 closing their positions.
16,233% more call options, than puts
Call options by funds: $490K | Put options by funds: $3K
8% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 13
1% more funds holding
Funds holding: 124 → 125 (+1)
1% more capital invested
Capital invested by funds: $300M → $302M (+$2.28M)
19% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$9.82M |
| 2 |
Morgan Stanley
New York
|
+$3.54M |
| 3 |
GH
GAM Holding
Zurich,
Switzerland
|
+$2.81M |
| 4 |
BlackRock
New York
|
+$1.96M |
| 5 |
Renaissance Technologies
New York
|
+$1.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
-$6.65M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$6.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.41M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$2.82M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.35M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QT
126
Quantbot Technologies
New York
| – | -$28K | -2,705 | Closed |
|
|
LWCFA
127
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| – | -$2.54K | -237 | -73% |
|
|
BCA
128
Bay Colony Advisors
Concord,
Massachusetts
| – | +$54 | +5 | New |
|
|
SSB
129
Sandy Spring Bank
Olney,
Maryland
| – | +$97 | +9 | New |
|
130
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$215 | +20 | New |
|
PHH Hedge Fund Activity: Q2 2018 in Review
125 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in PHH Corporation (PHH) for Q2 2018, worth a combined $302M — up 0.76% from $300M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new PHH positions and 13 closed out — a net gain of 1 holder — while 35 added to existing stakes and 43 trimmed.
The largest buyer was Charles Schwab, adding an estimated $9.82M. The largest seller was Alpine Associates Management, cutting an estimated $6.65M.
- 125 institutional investors held PHH Corporation (PHH) as of Q2 2018, up from 124 in Q1 2018.
- Funds reported $302M of PHH Corporation stock for Q2 2018, up 0.76% quarter-over-quarter.
- 14 funds opened new PHH Corporation positions in Q2 2018 and 13 closed out, a net change of +1 holder.
- The largest PHH Corporation buyer in Q2 2018 was Charles Schwab, an estimated $9.82M added.
- The largest PHH Corporation seller in Q2 2018 was Alpine Associates Management, an estimated $6.65M sold.
Based on aggregated 13F filings for Q2 2018.