We are live on ! Find out more
PHH

PHH Corporation
PHH

Delisted

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

163 hedge funds and large institutions have $1.7B invested in PHH Corporation in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 35 increasing their positions, 66 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,555% more call options, than puts

Call options by funds: $44.5M | Put options by funds: $2.69M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

26% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 19

1% more funds holding

Funds holding: 161163 (+2)

3% more capital invested

Capital invested by funds: $1.65B → $1.7B (+$48.6M)

47% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 66

Holders
163
Holders Change
+2
Holders Change %
+1.24%
% of All Funds
4.35%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
24
Increased
35
Reduced
66
Closed
19
Calls
$44.5M
Puts
$2.69M
Net Calls
+$41.9M
Net Calls Change
-$16.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$162M -$3.39M -145,914 -2%
Allianz Asset Management
2
Allianz Asset Management
Germany
$141M -$2.13M -91,462 -2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$137M +$6.01M +258,700 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$116M -$874K -37,596 -0.8%
EC
5
EJF Capital
Virginia
$105M
GCM
6
Glenview Capital Management
New York
$92.5M +$23.2M +1,000,000 +35%
Vanguard Group
7
Vanguard Group
Pennsylvania
$75.8M -$2.76M -118,628 -4%
Citadel Advisors
8
Citadel Advisors
Florida
$71.7M -$15.7M -676,850 -18%
OCM
9
Osterweis Capital Management
California
$68.8M -$2.89M -124,520 -4%
Millennium Management
10
Millennium Management
New York
$49.4M -$9.59M -412,549 -17%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$49.3M +$2.82M +121,269 +6%
Northern Trust
12
Northern Trust
Illinois
$46.3M -$1.86M -79,926 -4%
LPC
13
Long Pond Capital
New York
$40.6M +$5.23M +225,100 +15%
Boston Partners
14
Boston Partners
Massachusetts
$33.9M +$683K +29,363 +2%
BIT
15
BlackRock Institutional Trust
California
$33.4M -$6.45M -277,606 -17%
BFA
16
BlackRock Fund Advisors
California
$31.4M +$1.12M +48,305 +4%
CCM
17
Channing Capital Management
Illinois
$27.1M +$2.57M +110,657 +11%
TCM
18
TAM Capital Management
Connecticut
$25.1M +$24.3M +1,046,689 New
State Street
19
State Street
Massachusetts
$23.5M -$1.81M -77,669 -7%
Pzena Investment Management
20
Pzena Investment Management
New York
$22.8M -$1.19M -51,250 -5%
SC
21
Seawolf Capital
New York
$20.5M -$3.63M -156,305 -15%
RFC
22
Russell Frank Company
Washington
$19.5M +$620K +26,659 +3%
TC
23
Towle & Co
Colorado
$15.2M -$200K -8,620 -1%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$14.1M +$6.74M +289,754 +97%
Ameriprise
25
Ameriprise
Minnesota
$13.7M -$1.95M -84,093 -13%

PHH Hedge Fund Activity: Q4 2014 in Review

163 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in PHH Corporation (PHH) for Q4 2014, worth a combined $1.7B — up 2.9% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new PHH positions and 19 closed out — a net gain of 5 holders — while 35 added to existing stakes and 66 trimmed.

The largest buyer was Glenview Capital Management, adding an estimated $23.2M. The largest seller was Prospector Partners, exiting entirely with an estimated $29.3M sold.

  • 163 institutional investors held PHH Corporation (PHH) as of Q4 2014, up from 161 in Q3 2014.
  • Funds reported $1.7B of PHH Corporation stock for Q4 2014, up 2.9% quarter-over-quarter.
  • 24 funds opened new PHH Corporation positions in Q4 2014 and 19 closed out, a net change of +5 holders.
  • The largest PHH Corporation buyer in Q4 2014 was Glenview Capital Management, an estimated $23.2M added.
  • The largest PHH Corporation seller in Q4 2014 was Prospector Partners, an estimated $29.3M sold.

Based on aggregated 13F filings for Q4 2014.