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PHH

PHH Corporation
PHH

Delisted

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

123 hedge funds and large institutions have $709M invested in PHH Corporation in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 38 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more call options, than puts

Call options by funds: $2.53M | Put options by funds: $1.92M

8% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 38

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less funds holding

Funds holding: 134123 (-11)

24% less capital invested

Capital invested by funds: $936M → $709M (-$227M)

46% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 24

Holders
123
Holders Change
-11
Holders Change %
-8.21%
% of All Funds
3.28%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
41
Reduced
38
Closed
24
Calls
$2.53M
Puts
$1.92M
Net Calls
+$612K
Net Calls Change
-$5.99M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$72.5M +$187K +15,600 +0.3%
Allianz Asset Management
2
Allianz Asset Management
Germany
$70.2M
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$69.7M +$1.17M +97,967 +2%
GCM
4
Glenview Capital Management
New York
$60.4M -$5.61M -469,000 -9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$49.2M +$887K +74,141 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$46.3M -$1.99M -166,108 -4%
SC
7
Samlyn Capital
New York
$34.7M
SC
8
Seawolf Capital
New York
$30.2M +$6.21M +519,116 +28%
EC
9
EJF Capital
Virginia
$26.3M +$16.8M +1,402,683 +201%
Morgan Stanley
10
Morgan Stanley
New York
$20.6M +$17.2M +1,434,047 +675%
CC
11
Carlson Capital
Texas
$18.4M +$7.07M +590,692 +67%
Goldman Sachs
12
Goldman Sachs
New York
$17.9M -$222K -18,566 -1%
Millennium Management
13
Millennium Management
New York
$16.8M +$1.42M +118,522 +10%
Citigroup
14
Citigroup
New York
$16.5M -$19.8M -1,652,609 -56%
BIT
15
BlackRock Institutional Trust
California
$16.1M +$57.8K +4,833 +0.4%
BFA
16
BlackRock Fund Advisors
California
$13M -$1.75M -145,973 -12%
State Street
17
State Street
Massachusetts
$12.8M -$42K -3,512 -0.3%
Pzena Investment Management
18
Pzena Investment Management
New York
$11.6M +$64.4K +5,386 +0.6%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$10.3M +$910K +76,070 +10%
TC
20
Towle & Co
Colorado
$9.15M +$1.73M +144,334 +25%
Northern Trust
21
Northern Trust
Illinois
$8.1M +$9.63K +805 +0.1%
Renaissance Technologies
22
Renaissance Technologies
New York
$7.45M +$1.45M +121,500 +26%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$6.28M +$1.43M +119,500 +31%
SRCM
24
Swift Run Capital Management
Virginia
$4.57M -$74.7K -6,242 -2%
Charles Schwab
25
Charles Schwab
California
$3.85M +$412K +34,449 +13%

PHH Hedge Fund Activity: Q1 2016 in Review

123 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in PHH Corporation (PHH) for Q1 2016, worth a combined $709M — down 24% from $936M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of PHH and 13 opened new positions — a net loss of 11 holders — while 38 trimmed existing stakes and 41 added.

The largest buyer was Morgan Stanley, adding an estimated $17.2M. The largest seller was Citigroup, cutting an estimated $19.8M.

  • 123 institutional investors held PHH Corporation (PHH) as of Q1 2016, down from 134 in Q4 2015.
  • Funds reported $709M of PHH Corporation stock for Q1 2016, down 24% quarter-over-quarter.
  • 13 funds opened new PHH Corporation positions in Q1 2016 and 24 closed out, a net change of -11 holders.
  • The largest PHH Corporation buyer in Q1 2016 was Morgan Stanley, an estimated $17.2M added.
  • The largest PHH Corporation seller in Q1 2016 was Citigroup, an estimated $19.8M sold.

Based on aggregated 13F filings for Q1 2016.