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PHH

PHH Corporation
PHH

Delisted

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

188 hedge funds and large institutions have $1.96B invested in PHH Corporation in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 67 increasing their positions, 60 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more call options, than puts

Call options by funds: $19.1M | Put options by funds: $7.3M

12% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 60

7% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 27

1% more funds holding

Funds holding: 187188 (+1)

0% more capital invested

Capital invested by funds: $1.95B → $1.96B (+$8.56M)

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
188
Holders Change
+1
Holders Change %
+0.53%
% of All Funds
5.43%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.09%
New
29
Increased
67
Reduced
60
Closed
27
Calls
$19.1M
Puts
$7.3M
Net Calls
+$11.8M
Net Calls Change
-$7.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$164M +$6.33M +252,400 +4%
Allianz Asset Management
2
Allianz Asset Management
Germany
$129M +$41.7M +1,661,475 +50%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$124M -$796K -31,710 -0.7%
EC
4
EJF Capital
Virginia
$108M -$19.5M -777,312 -16%
OC
5
Orange Capital
New York
$89.3M +$2.37M +94,372 +3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$82.1M +$1.32M +52,715 +2%
GCM
7
Glenview Capital Management
New York
$72.5M
OCM
8
Osterweis Capital Management
California
$71.8M +$664K +26,475 +1%
RIM
9
RS Investment Management
California
$63.8M -$4.72M -188,212 -7%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$59.9M +$1.92M +76,599 +3%
JP Morgan Chase
11
JP Morgan Chase
New York
$55.5M +$6.7M +266,910 +14%
Northern Trust
12
Northern Trust
Illinois
$48.9M -$1.23M -48,990 -3%
BIT
13
BlackRock Institutional Trust
California
$48.5M +$8.06M +321,109 +21%
Boston Partners
14
Boston Partners
Massachusetts
$44M +$534K +21,296 +1%
FCP
15
Fine Capital Partners
New York
$42.7M -$7M -279,100 -14%
Citadel Advisors
16
Citadel Advisors
Florida
$41M +$38.6M +1,536,923 +3,192%
BFA
17
BlackRock Fund Advisors
California
$38.5M -$563K -22,437 -1%
State Street
18
State Street
Massachusetts
$33M -$3.69K -147 -0%
Pzena Investment Management
19
Pzena Investment Management
New York
$26.8M -$1.21M -48,221 -4%
TAM
20
Third Avenue Management
New York
$24.7M +$24M +954,725 New
RFC
21
Russell Frank Company
Washington
$21.6M +$1.23M +49,157 +6%
CCM
22
Channing Capital Management
Illinois
$21.1M +$1.21M +48,231 +6%
WC
23
Walthausen & Co
New York
$20.8M -$575K -22,919 -3%
Millennium Management
24
Millennium Management
New York
$20.2M +$9.64M +384,013 +97%
QF
25
QVT Financial
New York
$19.5M -$2.21M -88,172 -10%

PHH Hedge Fund Activity: Q1 2014 in Review

188 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in PHH Corporation (PHH) for Q1 2014, worth a combined $1.96B — up 0.44% from $1.95B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new PHH positions and 27 closed out — a net gain of 2 holders — while 67 added to existing stakes and 60 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $41.7M. The largest seller was Senator Investment Group, exiting entirely with an estimated $97.4M sold.

  • 188 institutional investors held PHH Corporation (PHH) as of Q1 2014, up from 187 in Q4 2013.
  • Funds reported $1.96B of PHH Corporation stock for Q1 2014, up 0.44% quarter-over-quarter.
  • 29 funds opened new PHH Corporation positions in Q1 2014 and 27 closed out, a net change of +2 holders.
  • The largest PHH Corporation buyer in Q1 2014 was Allianz Asset Management, an estimated $41.7M added.
  • The largest PHH Corporation seller in Q1 2014 was Senator Investment Group, an estimated $97.4M sold.

Based on aggregated 13F filings for Q1 2014.