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PHH

PHH Corporation
PHH

Delisted

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

150 hedge funds and large institutions have $1.58B invested in PHH Corporation in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 37 increasing their positions, 52 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 27

1% less funds holding

Funds holding: 152150 (-2)

5% less capital invested

Capital invested by funds: $1.67B → $1.58B (-$91.7M)

29% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 52

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

60% less call options, than puts

Call options by funds: $2.26M | Put options by funds: $5.6M

Holders
150
Holders Change
-2
Holders Change %
-1.32%
% of All Funds
4.04%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
26
Increased
37
Reduced
52
Closed
27
Calls
$2.26M
Puts
$5.6M
Net Calls
-$3.34M
Net Calls Change
-$7.84M
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
1
Glenview Capital Management
New York
$155M +$36M +1,379,280 +30%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$148M -$340K -13,000 -0.2%
Allianz Asset Management
3
Allianz Asset Management
Germany
$143M -$10.4M -399,007 -7%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$123M -$54.9M -2,100,200 -31%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$121M -$2.33M -89,076 -2%
EC
6
EJF Capital
Virginia
$106M -$7.68M -294,036 -7%
Vanguard Group
7
Vanguard Group
Pennsylvania
$85.7M +$1.51M +57,742 +2%
OCM
8
Osterweis Capital Management
California
$65.6M -$9.19M -351,750 -12%
Northern Trust
9
Northern Trust
Illinois
$48.1M -$2.02M -77,240 -4%
Boston Partners
10
Boston Partners
Massachusetts
$41.3M +$5.81M +222,241 +16%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$39.3M -$13.8M -529,467 -26%
CCM
12
Channing Capital Management
Illinois
$35.6M +$451K +17,254 +1%
BIT
13
BlackRock Institutional Trust
California
$33.6M -$2.71M -103,535 -7%
BFA
14
BlackRock Fund Advisors
California
$30.7M -$3.21M -122,896 -9%
Citadel Advisors
15
Citadel Advisors
Florida
$28.9M -$51.7M -1,977,666 -64%
Millennium Management
16
Millennium Management
New York
$26.2M -$25.9M -989,608 -50%
State Street
17
State Street
Massachusetts
$24.8M -$901K -34,467 -3%
RCMC
18
Rubric Capital Management (Connecticut)
Connecticut
$24.3M +$24.4M +933,641 New
Pzena Investment Management
19
Pzena Investment Management
New York
$24.2M +$196K +7,500 +0.8%
RFC
20
Russell Frank Company
Washington
$16.6M -$4.73M -181,192 -22%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$16.3M -$2.21M -84,400 -12%
Federated Hermes
22
Federated Hermes
Pennsylvania
$15.4M -$783K -29,957 -5%
Ameriprise
23
Ameriprise
Minnesota
$14.4M -$421K -16,092 -3%
TC
24
Towle & Co
Colorado
$13.3M -$3.44M -131,768 -21%
SRCM
25
Swift Run Capital Management
Virginia
$12.8M +$2.75M +105,370 +27%

PHH Hedge Fund Activity: Q2 2015 in Review

150 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in PHH Corporation (PHH) for Q2 2015, worth a combined $1.58B — down 5.5% from $1.67B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of PHH and 26 opened new positions — a net loss of 1 holder — while 52 trimmed existing stakes and 37 added.

The largest buyer was Glenview Capital Management, adding an estimated $36M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $54.9M.

  • 150 institutional investors held PHH Corporation (PHH) as of Q2 2015, down from 152 in Q1 2015.
  • Funds reported $1.58B of PHH Corporation stock for Q2 2015, down 5.5% quarter-over-quarter.
  • 26 funds opened new PHH Corporation positions in Q2 2015 and 27 closed out, a net change of -1 holder.
  • The largest PHH Corporation buyer in Q2 2015 was Glenview Capital Management, an estimated $36M added.
  • The largest PHH Corporation seller in Q2 2015 was Hotchkis & Wiley Capital Management, an estimated $54.9M sold.

Based on aggregated 13F filings for Q2 2015.