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PHH

PHH Corporation
PHH

Delisted

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

179 hedge funds and large institutions have $1.81B invested in PHH Corporation in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 55 increasing their positions, 65 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more call options, than puts

Call options by funds: $112M | Put options by funds: $57.8M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less funds holding

Funds holding: 188179 (-9)

8% less capital invested

Capital invested by funds: $1.96B → $1.81B (-$149M)

15% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 65

24% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 37

Holders
179
Holders Change
-9
Holders Change %
-4.79%
% of All Funds
5.15%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
28
Increased
55
Reduced
65
Closed
37
Calls
$112M
Puts
$57.8M
Net Calls
+$54.2M
Net Calls Change
+$42.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$158M +$12.5M +525,317 +8%
Allianz Asset Management
2
Allianz Asset Management
Germany
$137M +$22.8M +962,796 +19%
EC
3
EJF Capital
Virginia
$124M +$28.5M +1,202,094 +29%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$113M +$2.06M +86,755 +2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$75M +$77M +3,245,600 +17,023%
OC
6
Orange Capital
New York
$74.7M -$4.82M -203,396 -6%
Vanguard Group
7
Vanguard Group
Pennsylvania
$74.4M +$1.44M +60,895 +2%
OCM
8
Osterweis Capital Management
California
$69.3M +$5.59M +235,700 +8%
GCM
9
Glenview Capital Management
New York
$65.7M +$1.26M +53,286 +2%
Citadel Advisors
10
Citadel Advisors
Florida
$49.5M +$13.5M +569,307 +36%
Northern Trust
11
Northern Trust
Illinois
$44M +$494K +20,856 +1%
Millennium Management
12
Millennium Management
New York
$40.6M +$23.4M +986,868 +126%
BIT
13
BlackRock Institutional Trust
California
$40.4M -$2.78M -117,461 -6%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$40.2M -$13.5M -568,836 -25%
Boston Partners
15
Boston Partners
Massachusetts
$39M -$183K -7,708 -0.5%
CC
16
Carlson Capital
Texas
$32.2M +$33.2M +1,400,000 New
BFA
17
BlackRock Fund Advisors
California
$31.3M -$3.01M -126,915 -9%
PP
18
Prospector Partners
Connecticut
$29.9M +$16.8M +708,700 +120%
State Street
19
State Street
Massachusetts
$29M -$299K -12,613 -1%
ECP
20
Empyrean Capital Partners
California
$28.4M +$29.3M +1,237,434 New
RIM
21
RS Investment Management
California
$27.6M -$30M -1,266,609 -51%
Norges Bank
22
Norges Bank
Norway
$25.4M +$13.1M +553,109 +100%
Pzena Investment Management
23
Pzena Investment Management
New York
$23.2M -$596K -25,119 -2%
TAM
24
Third Avenue Management
New York
$22.4M +$478K +20,178 +2%
CCM
25
Channing Capital Management
Illinois
$20.8M +$2.04M +85,838 +10%

PHH Hedge Fund Activity: Q2 2014 in Review

179 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in PHH Corporation (PHH) for Q2 2014, worth a combined $1.81B — down 7.6% from $1.96B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of PHH and 28 opened new positions — a net loss of 9 holders — while 65 trimmed existing stakes and 55 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $77M. The largest seller was JP Morgan Chase, cutting an estimated $36.6M.

  • 179 institutional investors held PHH Corporation (PHH) as of Q2 2014, down from 188 in Q1 2014.
  • Funds reported $1.81B of PHH Corporation stock for Q2 2014, down 7.6% quarter-over-quarter.
  • 28 funds opened new PHH Corporation positions in Q2 2014 and 37 closed out, a net change of -9 holders.
  • The largest PHH Corporation buyer in Q2 2014 was T. Rowe Price Associates, an estimated $77M added.
  • The largest PHH Corporation seller in Q2 2014 was JP Morgan Chase, an estimated $36.6M sold.

Based on aggregated 13F filings for Q2 2014.