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PHH

PHH Corporation
PHH

Delisted

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

187 hedge funds and large institutions have $1.95B invested in PHH Corporation in 2013 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 60 increasing their positions, 62 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

216% more call options, than puts

Call options by funds: $27.6M | Put options by funds: $8.75M

118% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 17

12% more funds holding

Funds holding: 167187 (+20)

7% more capital invested

Capital invested by funds: $1.82B → $1.95B (+$131M)

3% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 62

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
187
Holders Change
+20
Holders Change %
+11.98%
% of All Funds
5.43%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
37
Increased
60
Reduced
62
Closed
17
Calls
$27.6M
Puts
$8.75M
Net Calls
+$18.9M
Net Calls Change
+$13.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$148M +$8M +332,925 +6%
EC
2
EJF Capital
Virginia
$121M +$2.63M +109,653 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$118M +$15.5K +647 +0%
SIG
4
Senator Investment Group
New York
$97.4M -$14.4K -600 -0%
OC
5
Orange Capital
New York
$81.8M +$11.8M +492,892 +17%
Allianz Asset Management
6
Allianz Asset Management
Germany
$81.4M +$27.1M +1,127,608 +51%
Vanguard Group
7
Vanguard Group
Pennsylvania
$76.1M +$4M +166,443 +6%
GCM
8
Glenview Capital Management
New York
$68.3M +$67.4M +2,806,065 New
OCM
9
Osterweis Capital Management
California
$67M +$1.38M +57,560 +2%
RIM
10
RS Investment Management
California
$64.7M -$17.9M -746,547 -22%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$54.6M +$4.05M +168,644 +8%
Northern Trust
12
Northern Trust
Illinois
$47.3M +$2.01M +83,487 +4%
FCP
13
Fine Capital Partners
New York
$47M -$8.86M -368,566 -16%
JP Morgan Chase
14
JP Morgan Chase
New York
$45.8M -$4.24M -176,307 -9%
Boston Partners
15
Boston Partners
Massachusetts
$41M -$639K -26,585 -2%
BIT
16
BlackRock Institutional Trust
California
$37.9M +$1.06M +44,171 +3%
BFA
17
BlackRock Fund Advisors
California
$36.8M -$1.26M -52,454 -3%
KCM
18
Kingstown Capital Management
New York
$36.5M -$6.01M -250,000 -14%
WCM
19
Wedge Capital Management
North Carolina
$32.3M +$1.92M +79,750 +6%
State Street
20
State Street
Massachusetts
$31.1M -$1.15M -47,839 -4%
CC
21
Carlson Capital
Texas
$26.8M +$26.4M +1,100,000 New
Pzena Investment Management
22
Pzena Investment Management
New York
$26.4M -$39K -1,625 -0.1%
Ameriprise
23
Ameriprise
Minnesota
$24.3M +$6.06M +252,127 +34%
RFC
24
Russell Frank Company
Washington
$20.9M +$174K +7,247 +0.8%
QF
25
QVT Financial
New York
$20.6M -$1.79M -74,700 -8%

PHH Hedge Fund Activity: Q4 2013 in Review

187 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in PHH Corporation (PHH) for Q4 2013, worth a combined $1.95B — up 7.2% from $1.82B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new PHH positions and 17 closed out — a net gain of 20 holders — while 60 added to existing stakes and 62 trimmed.

The largest buyer was Glenview Capital Management, opening a new position worth an estimated $67.4M. The largest seller was 683 Capital Management, cutting an estimated $36.9M.

  • 187 institutional investors held PHH Corporation (PHH) as of Q4 2013, up from 167 in Q3 2013.
  • Funds reported $1.95B of PHH Corporation stock for Q4 2013, up 7.2% quarter-over-quarter.
  • 37 funds opened new PHH Corporation positions in Q4 2013 and 17 closed out, a net change of +20 holders.
  • The largest PHH Corporation buyer in Q4 2013 was Glenview Capital Management, an estimated $67.4M added.
  • The largest PHH Corporation seller in Q4 2013 was 683 Capital Management, an estimated $36.9M sold.

Based on aggregated 13F filings for Q4 2013.