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PHH

PHH Corporation
PHH

Delisted

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

110 hedge funds and large institutions have $291M invested in PHH Corporation in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 34 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $302M → $291M (-$11.8M)

9% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 34

12% less funds holding

Funds holding: 125110 (-15)

58% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 24

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
110
Holders Change
-15
Holders Change %
-12%
% of All Funds
2.51%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
31
Reduced
34
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$32M -$1.23M -113,157 -4%
Renaissance Technologies
2
Renaissance Technologies
New York
$31.1M -$367K -33,700 -1%
BlackRock
3
BlackRock
New York
$29.6M -$107K -9,875 -0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$25.8M +$2.86M +262,545 +13%
MF
5
Magnetar Financial
Illinois
$18M +$598K +54,978 +3%
Charles Schwab
6
Charles Schwab
California
$14.7M +$935K +85,952 +7%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$11.1M -$6.57K -604 -0.1%
OAM
8
Oxford Asset Management
United Kingdom
$10.2M
State Street
9
State Street
Massachusetts
$8.69M -$435 -40 -0%
Man Group
10
Man Group
United Kingdom
$7.68M +$49K +4,500 +0.6%
Citigroup
11
Citigroup
New York
$7M +$259K +23,843 +4%
EMPI
12
Elo Mutual Pension Insurance
Finland
$6.3M
COPPSERS
13
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.5M
GCIA
14
Gabelli & Co Investment Advisers
New York
$5.11M +$1.8M +165,539 +55%
State of Wisconsin Investment Board
15
State of Wisconsin Investment Board
Wisconsin
$4.71M +$163K +15,000 +4%
Capital Fund Management (CFM)
16
Capital Fund Management (CFM)
France
$4.47M
Ohio Public Employees Retirement System (OPERS)
17
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.3M +$707K +64,952 +20%
GF
18
Gabelli Funds
New York
$4.25M +$1.05M +96,047 +33%
Northern Trust
19
Northern Trust
Illinois
$4.09M -$478K -43,904 -11%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$3.99M +$139K +12,748 +4%
TCIM
21
TIAA CREF Investment Management
New York
$3.94M -$70.1K -6,446 -2%
Invesco
22
Invesco
Georgia
$3.44M +$89.8K +8,251 +3%
PPA
23
Parametric Portfolio Associates
Washington
$3.34M +$232K +21,345 +8%
SCM
24
Stevens Capital Management
Pennsylvania
$3.07M
Morgan Stanley
25
Morgan Stanley
New York
$3.01M -$5.28M -485,313 -64%

PHH Hedge Fund Activity: Q3 2018 in Review

110 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in PHH Corporation (PHH) for Q3 2018, worth a combined $291M — down 3.9% from $302M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of PHH and 10 opened new positions — a net loss of 14 holders — while 34 trimmed existing stakes and 31 added.

The largest buyer was Vanguard Group, adding an estimated $2.86M. The largest seller was Morgan Stanley, cutting an estimated $5.28M.

  • 110 institutional investors held PHH Corporation (PHH) as of Q3 2018, down from 125 in Q2 2018.
  • Funds reported $291M of PHH Corporation stock for Q3 2018, down 3.9% quarter-over-quarter.
  • 10 funds opened new PHH Corporation positions in Q3 2018 and 24 closed out, a net change of -14 holders.
  • The largest PHH Corporation buyer in Q3 2018 was Vanguard Group, an estimated $2.86M added.
  • The largest PHH Corporation seller in Q3 2018 was Morgan Stanley, an estimated $5.28M sold.

Based on aggregated 13F filings for Q3 2018.