We are live on ! Find out more
PHH

PHH Corporation
PHH

Delisted

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

125 hedge funds and large institutions have $302M invested in PHH Corporation in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 43 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

16,233% more call options, than puts

Call options by funds: $490K | Put options by funds: $3K

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

1% more funds holding

Funds holding: 124125 (+1)

1% more capital invested

Capital invested by funds: $300M → $302M (+$2.28M)

19% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 43

Holders
125
Holders Change
+1
Holders Change %
+0.81%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
35
Reduced
43
Closed
13
Calls
$490K
Puts
$3K
Net Calls
+$487K
Net Calls Change
-$54K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$32.8M -$2.35M -218,933 -7%
Renaissance Technologies
2
Renaissance Technologies
New York
$31.1M +$1.87M +174,665 +6%
BlackRock
3
BlackRock
New York
$29.3M +$1.96M +182,935 +7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$22.6M -$3.41M -317,994 -13%
MF
5
Magnetar Financial
Illinois
$17.2M +$29.9K +2,783 +0.2%
Charles Schwab
6
Charles Schwab
California
$13.6M +$9.82M +915,398 +275%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$11M -$715K -66,664 -6%
OAM
8
Oxford Asset Management
United Kingdom
$10.4M -$519K -48,327 -5%
State Street
9
State Street
Massachusetts
$8.59M -$755K -70,390 -8%
Morgan Stanley
10
Morgan Stanley
New York
$8.24M +$3.54M +330,229 +77%
Man Group
11
Man Group
United Kingdom
$7.54M +$269K +25,021 +4%
Citigroup
12
Citigroup
New York
$6.66M +$751K +70,011 +13%
EMPI
13
Elo Mutual Pension Insurance
Finland
$6.23M
COPPSERS
14
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.43M
Northern Trust
15
Northern Trust
Illinois
$4.52M -$41.2K -3,838 -0.9%
State of Wisconsin Investment Board
16
State of Wisconsin Investment Board
Wisconsin
$4.49M +$402K +37,500 +10%
Capital Fund Management (CFM)
17
Capital Fund Management (CFM)
France
$4.42M +$773 +72 +0%
TCIM
18
TIAA CREF Investment Management
New York
$3.96M -$40.6K -3,783 -1%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$3.8M +$184K +17,152 +5%
Ohio Public Employees Retirement System (OPERS)
20
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.54M +$665K +61,980 +23%
Invesco
21
Invesco
Georgia
$3.31M -$130K -12,145 -4%
GCIA
22
Gabelli & Co Investment Advisers
New York
$3.25M +$1.11M +103,115 +53%
GF
23
Gabelli Funds
New York
$3.15M +$878K +81,849 +39%
PPA
24
Parametric Portfolio Associates
Washington
$3.07M +$237K +22,072 +8%
SCM
25
Stevens Capital Management
Pennsylvania
$3.04M +$118K +11,000 +4%

PHH Hedge Fund Activity: Q2 2018 in Review

125 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in PHH Corporation (PHH) for Q2 2018, worth a combined $302M — up 0.76% from $300M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PHH positions and 13 closed out — a net gain of 1 holder — while 35 added to existing stakes and 43 trimmed.

The largest buyer was Charles Schwab, adding an estimated $9.82M. The largest seller was Alpine Associates Management, cutting an estimated $6.65M.

  • 125 institutional investors held PHH Corporation (PHH) as of Q2 2018, up from 124 in Q1 2018.
  • Funds reported $302M of PHH Corporation stock for Q2 2018, up 0.76% quarter-over-quarter.
  • 14 funds opened new PHH Corporation positions in Q2 2018 and 13 closed out, a net change of +1 holder.
  • The largest PHH Corporation buyer in Q2 2018 was Charles Schwab, an estimated $9.82M added.
  • The largest PHH Corporation seller in Q2 2018 was Alpine Associates Management, an estimated $6.65M sold.

Based on aggregated 13F filings for Q2 2018.