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PHH

PHH Corporation
PHH

Delisted

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

132 hedge funds and large institutions have $850M invested in PHH Corporation in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 39 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 39

12% less funds holding

Funds holding: 150132 (-18)

44% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 41

46% less capital invested

Capital invested by funds: $1.58B → $850M (-$732M)

48% less call options, than puts

Call options by funds: $2.12M | Put options by funds: $4.05M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
132
Holders Change
-18
Holders Change %
-12%
% of All Funds
3.69%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
23
Increased
40
Reduced
39
Closed
41
Calls
$2.12M
Puts
$4.05M
Net Calls
-$1.92M
Net Calls Change
+$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
1
Glenview Capital Management
New York
$84.2M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$80.6M +$217K +11,100 +0.2%
Allianz Asset Management
3
Allianz Asset Management
Germany
$79.1M +$2.2M +112,507 +2%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$74.9M +$11.4M +580,920 +12%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$61.2M -$5.76M -294,205 -6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$52.9M +$8.86M +452,653 +14%
SC
7
Samlyn Capital
New York
$42.1M +$58.3M +2,979,326 New
Citigroup
8
Citigroup
New York
$40.1M +$54.9M +2,804,004 +8,489%
EC
9
EJF Capital
Virginia
$33.9M -$32.8M -1,674,216 -41%
Citadel Advisors
10
Citadel Advisors
Florida
$29.4M +$19M +970,458 +87%
Boston Partners
11
Boston Partners
Massachusetts
$21.3M -$1.51M -77,182 -5%
SC
12
Seawolf Capital
New York
$19.2M +$26.6M +1,359,076 New
BIT
13
BlackRock Institutional Trust
California
$17.6M -$898K -45,878 -4%
BFA
14
BlackRock Fund Advisors
California
$16.4M -$357K -18,224 -2%
Goldman Sachs
15
Goldman Sachs
New York
$16.2M +$22.1M +1,128,290 +5,066%
Millennium Management
16
Millennium Management
New York
$15.8M +$2.21M +113,050 +11%
State Street
17
State Street
Massachusetts
$14.1M +$888K +45,368 +5%
Pzena Investment Management
18
Pzena Investment Management
New York
$12.9M -$361K -18,450 -2%
TCGI
19
Three Corner Global Investors
New York
$9.24M +$12.8M +654,464 New
Northern Trust
20
Northern Trust
Illinois
$8.61M -$24.2M -1,238,678 -67%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$8.38M +$3.11M +158,903 +37%
Deutsche Bank
22
Deutsche Bank
Germany
$8.37M +$10.8M +554,106 +1,434%
TC
23
Towle & Co
Colorado
$8.32M +$1.57M +80,086 +16%
SRCM
24
Swift Run Capital Management
Virginia
$6.77M -$273K -13,957 -3%
Renaissance Technologies
25
Renaissance Technologies
New York
$5.75M -$282K -14,400 -3%

PHH Hedge Fund Activity: Q3 2015 in Review

132 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in PHH Corporation (PHH) for Q3 2015, worth a combined $850M — down 46% from $1.58B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of PHH and 23 opened new positions — a net loss of 18 holders — while 39 trimmed existing stakes and 40 added.

The largest buyer was Samlyn Capital, opening a new position worth an estimated $58.3M. The largest seller was Osterweis Capital Management, exiting entirely with an estimated $65.6M sold.

  • 132 institutional investors held PHH Corporation (PHH) as of Q3 2015, down from 150 in Q2 2015.
  • Funds reported $850M of PHH Corporation stock for Q3 2015, down 46% quarter-over-quarter.
  • 23 funds opened new PHH Corporation positions in Q3 2015 and 41 closed out, a net change of -18 holders.
  • The largest PHH Corporation buyer in Q3 2015 was Samlyn Capital, an estimated $58.3M added.
  • The largest PHH Corporation seller in Q3 2015 was Osterweis Capital Management, an estimated $65.6M sold.

Based on aggregated 13F filings for Q3 2015.