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PHH

PHH Corporation
PHH

Delisted

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

119 hedge funds and large institutions have $708M invested in PHH Corporation in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $5.89M | Put options by funds: $4.75M

9% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 32

5% more capital invested

Capital invested by funds: $676M → $708M (+$31.8M)

5% less funds holding

Funds holding: 125119 (-6)

21% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 24

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
119
Holders Change
-6
Holders Change %
-4.8%
% of All Funds
2.97%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
19
Increased
35
Reduced
32
Closed
24
Calls
$5.89M
Puts
$4.75M
Net Calls
+$1.14M
Net Calls Change
-$3.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$75.5M +$1.79M +134,261 +3%
EC
2
EJF Capital
Virginia
$67.9M -$4.8M -359,459 -7%
SPC
3
Silver Point Capital
Connecticut
$61.6M -$11.3M -844,468 -16%
Vanguard Group
4
Vanguard Group
Pennsylvania
$60.2M +$214K +15,988 +0.4%
GCM
5
Glenview Capital Management
New York
$54.2M -$7.68M -574,800 -13%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$52.2M +$6M +449,526 +13%
BlackRock
7
BlackRock
New York
$47M +$75.1K +5,623 +0.2%
Renaissance Technologies
8
Renaissance Technologies
New York
$36.7M +$7.57M +566,600 +27%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$36M -$1.26M -94,340 -3%
Morgan Stanley
10
Morgan Stanley
New York
$33.6M +$27M +2,018,574 +483%
Norges Bank
11
Norges Bank
Norway
$19.7M
State Street
12
State Street
Massachusetts
$15.8M +$546K +40,915 +4%
GAM
13
Goldentree Asset Management
New York
$12.7M +$12.3M +920,000 New
Citigroup
14
Citigroup
New York
$10.2M -$195K -14,584 -2%
Northern Trust
15
Northern Trust
Illinois
$9.18M +$2.16K +162 +0%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$9.04M -$2.75M -205,798 -24%
Citadel Advisors
17
Citadel Advisors
Florida
$8.42M +$1.91M +143,167 +31%
RA
18
Royce & Associates
New York
$7.02M +$367K +27,500 +6%
TCIM
19
TIAA CREF Investment Management
New York
$6.49M +$252K +18,869 +4%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$5.97M +$147K +10,992 +3%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$5.59M -$1.56M -116,800 -22%
Two Sigma Investments
22
Two Sigma Investments
New York
$5.33M +$4M +299,752 +342%
Charles Schwab
23
Charles Schwab
California
$4.98M -$81.1K -6,070 -2%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$4.84M -$18.9M -1,414,000 -80%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$3.52M +$481 +36 +0%

PHH Hedge Fund Activity: Q2 2017 in Review

119 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PHH Corporation (PHH) for Q2 2017, worth a combined $708M — up 4.7% from $676M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of PHH and 19 opened new positions — a net loss of 5 holders — while 32 trimmed existing stakes and 35 added.

The largest buyer was Morgan Stanley, adding an estimated $27M. The largest seller was Carlson Capital, exiting entirely with an estimated $25.5M sold.

  • 119 institutional investors held PHH Corporation (PHH) as of Q2 2017, down from 125 in Q1 2017.
  • Funds reported $708M of PHH Corporation stock for Q2 2017, up 4.7% quarter-over-quarter.
  • 19 funds opened new PHH Corporation positions in Q2 2017 and 24 closed out, a net change of -5 holders.
  • The largest PHH Corporation buyer in Q2 2017 was Morgan Stanley, an estimated $27M added.
  • The largest PHH Corporation seller in Q2 2017 was Carlson Capital, an estimated $25.5M sold.

Based on aggregated 13F filings for Q2 2017.