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PHH

PHH Corporation
PHH

Delisted

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

134 hedge funds and large institutions have $936M invested in PHH Corporation in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 35 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

286% more call options, than puts

Call options by funds: $8.91M | Put options by funds: $2.31M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

14% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 35

10% more capital invested

Capital invested by funds: $850M → $936M (+$86.3M)

2% more funds holding

Funds holding: 132134 (+2)

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

Holders
134
Holders Change
+2
Holders Change %
+1.52%
% of All Funds
3.52%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
23
Increased
40
Reduced
35
Closed
21
Calls
$8.91M
Puts
$2.31M
Net Calls
+$6.6M
Net Calls Change
+$8.52M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$93.3M +$815K +52,601 +0.9%
Allianz Asset Management
2
Allianz Asset Management
Germany
$90.7M
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$88.5M +$2.47M +159,596 +3%
GCM
4
Glenview Capital Management
New York
$85.6M -$10.5M -680,000 -11%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$62.5M -$7.37M -475,973 -11%
Vanguard Group
6
Vanguard Group
Pennsylvania
$62.4M +$1.63M +105,103 +3%
Citigroup
7
Citigroup
New York
$48.1M +$2.09M +135,024 +5%
SC
8
Samlyn Capital
New York
$44.9M -$3.23M -208,670 -7%
SC
9
Seawolf Capital
New York
$30.6M +$8.19M +528,596 +39%
Boston Partners
10
Boston Partners
Massachusetts
$25.6M +$1.11M +71,805 +5%
Goldman Sachs
11
Goldman Sachs
New York
$23.5M +$4.63M +299,090 +26%
BIT
12
BlackRock Institutional Trust
California
$20.7M +$548K +35,417 +3%
Millennium Management
13
Millennium Management
New York
$19.8M +$1.63M +105,214 +9%
BFA
14
BlackRock Fund Advisors
California
$19.1M +$288K +18,615 +2%
State Street
15
State Street
Massachusetts
$16.5M +$368K +23,746 +2%
Citadel Advisors
16
Citadel Advisors
Florida
$16M -$16.9M -1,094,335 -53%
Pzena Investment Management
17
Pzena Investment Management
New York
$14.9M +$184K +11,865 +1%
CC
18
Carlson Capital
Texas
$14.3M +$13.6M +880,298 New
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$12.1M +$2.39M +154,282 +26%
EC
20
EJF Capital
Virginia
$11.3M -$26.3M -1,701,365 -71%
Northern Trust
21
Northern Trust
Illinois
$10.3M +$421K +27,208 +4%
TC
22
Towle & Co
Colorado
$9.49M -$53.7K -3,470 -0.6%
Deutsche Bank
23
Deutsche Bank
Germany
$9.43M -$163K -10,504 -2%
Renaissance Technologies
24
Renaissance Technologies
New York
$7.66M +$1.01M +65,300 +16%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$6.18M +$358K +23,100 +6%

PHH Hedge Fund Activity: Q4 2015 in Review

134 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in PHH Corporation (PHH) for Q4 2015, worth a combined $936M — up 10% from $850M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PHH positions and 21 closed out — a net gain of 2 holders — while 40 added to existing stakes and 35 trimmed.

The largest buyer was Carlson Capital, opening a new position worth an estimated $13.6M. The largest seller was EJF Capital, cutting an estimated $26.3M.

  • 134 institutional investors held PHH Corporation (PHH) as of Q4 2015, up from 132 in Q3 2015.
  • Funds reported $936M of PHH Corporation stock for Q4 2015, up 10% quarter-over-quarter.
  • 23 funds opened new PHH Corporation positions in Q4 2015 and 21 closed out, a net change of +2 holders.
  • The largest PHH Corporation buyer in Q4 2015 was Carlson Capital, an estimated $13.6M added.
  • The largest PHH Corporation seller in Q4 2015 was EJF Capital, an estimated $26.3M sold.

Based on aggregated 13F filings for Q4 2015.