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PHH

PHH Corporation
PHH

Delisted

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

167 hedge funds and large institutions have $1.82B invested in PHH Corporation in 2013 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 59 increasing their positions, 51 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $11.2M | Put options by funds: $5.72M

23% more capital invested

Capital invested by funds: $1.48B → $1.82B (+$334M)

16% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 51

7% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 29

0% more funds holding

Funds holding: 167167 (0)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
167
Holders Change
Holders Change %
0%
% of All Funds
5.42%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.26%
New
31
Increased
59
Reduced
51
Closed
29
Calls
$11.2M
Puts
$5.72M
Net Calls
+$5.52M
Net Calls Change
+$168K
Name Holding Trade Value Shares
Change
Change in
Stake
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$137M +$10M +451,100 +9%
EC
2
EJF Capital
Virginia
$115M +$21.7M +977,927 +25%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$115M +$1.45M +65,536 +1%
SIG
4
Senator Investment Group
New York
$95M +$34M +1,533,345 +62%
RIM
5
RS Investment Management
California
$80.8M +$2.88M +129,756 +4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$70.2M +$840K +37,877 +1%
OC
7
Orange Capital
New York
$68.1M +$63.6M +2,866,824 New
OCM
8
Osterweis Capital Management
California
$64.8M +$59.7M +2,693,975 New
FCP
9
Fine Capital Partners
New York
$54.6M -$264K -11,900 -0.5%
Allianz Asset Management
10
Allianz Asset Management
Germany
$52.6M +$2.32M +104,663 +5%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$49.2M +$36.8M +1,659,449 +402%
JP Morgan Chase
12
JP Morgan Chase
New York
$48.9M +$1.83M +82,622 +4%
Northern Trust
13
Northern Trust
Illinois
$44.1M +$510K +23,006 +1%
KCM
14
Kingstown Capital Management
New York
$41.5M -$1.11M -50,000 -3%
Boston Partners
15
Boston Partners
Massachusetts
$40.6M +$9.74M +439,185 +35%
BFA
16
BlackRock Fund Advisors
California
$37.1M +$3.57M +160,827 +11%
BIT
17
BlackRock Institutional Trust
California
$35.9M -$4.56M -205,564 -12%
State Street
18
State Street
Massachusetts
$31.4M +$5.32K +240 +0%
WCM
19
Wedge Capital Management
North Carolina
$29.6M -$1.9M -85,700 -6%
Pzena Investment Management
20
Pzena Investment Management
New York
$25.8M -$3M -135,400 -11%
SCA
21
SAC Capital Advisors
Connecticut
$23.4M +$21.6M +975,763 +9,366%
QF
22
QVT Financial
New York
$21.8M +$20.4M +919,355 New
Millennium Management
23
Millennium Management
New York
$20.5M -$35.7M -1,610,198 -65%
RFC
24
Russell Frank Company
Washington
$20.2M +$10.5M +475,736 +126%
WC
25
Walthausen & Co
New York
$20M -$1.4M -63,280 -7%

PHH Hedge Fund Activity: Q3 2013 in Review

167 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in PHH Corporation (PHH) for Q3 2013, worth a combined $1.82B — up 23% from $1.48B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new PHH positions and 29 closed out — a net gain of 2 holders — while 59 added to existing stakes and 51 trimmed.

The largest buyer was Orange Capital, opening a new position worth an estimated $63.6M. The largest seller was Pennant Capital Management, exiting entirely with an estimated $48.6M sold.

  • 167 institutional investors held PHH Corporation (PHH) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $1.82B of PHH Corporation stock for Q3 2013, up 23% quarter-over-quarter.
  • 31 funds opened new PHH Corporation positions in Q3 2013 and 29 closed out, a net change of +2 holders.
  • The largest PHH Corporation buyer in Q3 2013 was Orange Capital, an estimated $63.6M added.
  • The largest PHH Corporation seller in Q3 2013 was Pennant Capital Management, an estimated $48.6M sold.

Based on aggregated 13F filings for Q3 2013.