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PHH

PHH Corporation
PHH

Delisted

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

161 hedge funds and large institutions have $1.65B invested in PHH Corporation in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 54 increasing their positions, 59 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $119M | Put options by funds: $60.8M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 59

9% less capital invested

Capital invested by funds: $1.81B → $1.65B (-$161M)

10% less funds holding

Funds holding: 179161 (-18)

57% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 30

Holders
161
Holders Change
-18
Holders Change %
-10.06%
% of All Funds
4.67%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
13
Increased
54
Reduced
59
Closed
30
Calls
$119M
Puts
$60.8M
Net Calls
+$58.7M
Net Calls Change
+$4.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$154M +$968K +40,925 +0.6%
Allianz Asset Management
2
Allianz Asset Management
Germany
$134M +$183K +7,734 +0.1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$122M +$51.9M +2,195,500 +67%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$109M -$747K -31,609 -0.6%
EC
5
EJF Capital
Virginia
$97.6M -$24.1M -1,021,046 -19%
Citadel Advisors
6
Citadel Advisors
Florida
$82M +$35.8M +1,515,146 +70%
Vanguard Group
7
Vanguard Group
Pennsylvania
$73.4M +$1.06M +45,046 +1%
OCM
8
Osterweis Capital Management
California
$67M -$390K -16,488 -0.5%
GCM
9
Glenview Capital Management
New York
$63.9M
Millennium Management
10
Millennium Management
New York
$55.4M +$16.7M +707,290 +40%
Northern Trust
11
Northern Trust
Illinois
$45M +$2.34M +98,865 +5%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$43.3M +$4.47M +188,886 +11%
BIT
13
BlackRock Institutional Trust
California
$37.3M -$2.12M -89,458 -5%
LPC
14
Long Pond Capital
New York
$32.9M +$21.9M +925,662 +170%
Boston Partners
15
Boston Partners
Massachusetts
$31M -$7.34M -310,612 -18%
PP
16
Prospector Partners
Connecticut
$29.3M +$225K +9,500 +0.7%
BFA
17
BlackRock Fund Advisors
California
$28.2M -$2.39M -101,013 -7%
State Street
18
State Street
Massachusetts
$23.6M -$4.88M -206,327 -16%
CC
19
Carlson Capital
Texas
$22.9M -$8.87M -375,135 -27%
CCM
20
Channing Capital Management
Illinois
$22.8M +$2.75M +116,359 +13%
SC
21
Seawolf Capital
New York
$22.6M +$8.53M +360,780 +55%
Pzena Investment Management
22
Pzena Investment Management
New York
$22.5M -$131K -5,550 -0.5%
RFC
23
Russell Frank Company
Washington
$17.6M -$392K -16,571 -2%
OAM
24
Oxford Asset Management
United Kingdom
$17.1M +$6.92M +292,659 +63%
OC
25
Orange Capital
New York
$15.7M -$60.3M -2,550,692 -78%

PHH Hedge Fund Activity: Q3 2014 in Review

161 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in PHH Corporation (PHH) for Q3 2014, worth a combined $1.65B — down 8.9% from $1.81B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of PHH and 13 opened new positions — a net loss of 17 holders — while 59 trimmed existing stakes and 54 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $51.9M. The largest seller was Orange Capital, cutting an estimated $60.3M.

  • 161 institutional investors held PHH Corporation (PHH) as of Q3 2014, down from 179 in Q2 2014.
  • Funds reported $1.65B of PHH Corporation stock for Q3 2014, down 8.9% quarter-over-quarter.
  • 13 funds opened new PHH Corporation positions in Q3 2014 and 30 closed out, a net change of -17 holders.
  • The largest PHH Corporation buyer in Q3 2014 was T. Rowe Price Associates, an estimated $51.9M added.
  • The largest PHH Corporation seller in Q3 2014 was Orange Capital, an estimated $60.3M sold.

Based on aggregated 13F filings for Q3 2014.