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PHH

PHH Corporation
PHH

Delisted

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

136 hedge funds and large institutions have $775M invested in PHH Corporation in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 43 increasing their positions, 37 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 14

16% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 37

9% more funds holding

Funds holding: 125136 (+11)

2% more capital invested

Capital invested by funds: $760M → $775M (+$15.1M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

65% less call options, than puts

Call options by funds: $852K | Put options by funds: $2.46M

Holders
136
Holders Change
+11
Holders Change %
+8.8%
% of All Funds
3.63%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
25
Increased
43
Reduced
37
Closed
14
Calls
$852K
Puts
$2.46M
Net Calls
-$1.6M
Net Calls Change
-$2.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$80.9M
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$72.3M -$6.6M -449,800 -8%
GCM
3
Glenview Capital Management
New York
$68.2M -$1.4M -95,600 -2%
SPC
4
Silver Point Capital
Connecticut
$63.7M +$5.98M +407,500 +10%
Vanguard Group
5
Vanguard Group
Pennsylvania
$57.8M +$2.35M +159,996 +4%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$57M -$15.2M -1,033,677 -21%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$45.6M -$694K -47,346 -1%
BFA
8
BlackRock Fund Advisors
California
$19.6M +$1.63M +110,842 +9%
BIT
9
BlackRock Institutional Trust
California
$19.5M +$118K +8,036 +0.6%
CC
10
Carlson Capital
Texas
$19.4M +$19.7M +1,344,899 New
TCGI
11
Three Corner Global Investors
New York
$19.2M -$3.19M -217,700 -14%
Renaissance Technologies
12
Renaissance Technologies
New York
$18.8M +$5.38M +366,500 +39%
Morgan Stanley
13
Morgan Stanley
New York
$18.3M -$16.2M -1,106,407 -47%
SC
14
Samlyn Capital
New York
$17M -$21M -1,434,248 -55%
State Street
15
State Street
Massachusetts
$16M +$864K +58,891 +6%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$12M +$6.28M +427,900 +106%
Millennium Management
17
Millennium Management
New York
$11.8M +$3.72M +253,677 +45%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$11.2M +$55.5K +3,787 +0.5%
EAM
19
EverPoint Asset Management
Connecticut
$10.8M +$6.01M +410,000 +121%
Citigroup
20
Citigroup
New York
$10.5M -$4.89M -333,520 -31%
Norges Bank
21
Norges Bank
Norway
$10.2M +$733K +50,000 +7%
Northern Trust
22
Northern Trust
Illinois
$9.99M +$271K +18,450 +3%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$8.15M +$141K +9,600 +2%
EC
24
EJF Capital
Virginia
$7.22M -$12.4M -847,607 -63%
BPM
25
Bronson Point Management
Connecticut
$6.91M +$7.01M +477,862 New

PHH Hedge Fund Activity: Q3 2016 in Review

136 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PHH Corporation (PHH) for Q3 2016, worth a combined $775M — up 2% from $760M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PHH positions and 14 closed out — a net gain of 11 holders — while 43 added to existing stakes and 37 trimmed.

The largest buyer was Carlson Capital, opening a new position worth an estimated $19.7M. The largest seller was Samlyn Capital, cutting an estimated $21M.

  • 136 institutional investors held PHH Corporation (PHH) as of Q3 2016, up from 125 in Q2 2016.
  • Funds reported $775M of PHH Corporation stock for Q3 2016, up 2% quarter-over-quarter.
  • 25 funds opened new PHH Corporation positions in Q3 2016 and 14 closed out, a net change of +11 holders.
  • The largest PHH Corporation buyer in Q3 2016 was Carlson Capital, an estimated $19.7M added.
  • The largest PHH Corporation seller in Q3 2016 was Samlyn Capital, an estimated $21M sold.

Based on aggregated 13F filings for Q3 2016.