HoldingsChannel.com
| Filer | 6/30/2018 Share Count | 9/30/2018 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing PHH Share Count | ||||
| Royal Bank of Canada | 123 | 640 | +517 | +420.33% |
| Alberta Investment Management Corp | 15,600 | 54,400 | +38,800 | +248.72% |
| Bank of America Corp DE | 10,548 | 20,725 | +10,177 | +96.48% |
| Millennium Management LLC | 84,918 | 148,042 | +63,124 | +74.34% |
| Nisa Investment Advisors LLC | 3,700 | 6,300 | +2,600 | +70.27% |
| GABELLI & Co INVESTMENT ADVISERS INC. | 298,973 | 464,512 | +165,539 | +55.37% |
| MetLife Investment Management LLC | 15,676 | 24,317 | +8,641 | +55.12% |
| Gamco Investors INC. ET AL | 10,903 | 16,703 | +5,800 | +53.20% |
| UBS Group AG | 6,577 | 9,715 | +3,138 | +47.71% |
| Gabelli Funds LLC | 290,554 | 386,601 | +96,047 | +33.06% |
| Meeder Asset Management Inc. | 106 | 128 | +22 | +20.75% |
| Public Employees Retirement System of Ohio | 325,980 | 390,932 | +64,952 | +19.93% |
| Aperio Group LLC | 36,630 | 43,354 | +6,724 | +18.36% |
| Vanguard Group Inc. | 2,081,262 | 2,343,807 | +262,545 | +12.61% |
| Citadel Advisors LLC | 46,291 | 50,426 | +4,135 | +8.93% |
| Parametric Portfolio Associates LLC | 282,957 | 304,302 | +21,345 | +7.54% |
| Charles Schwab Investment Management Inc. | 1,248,791 | 1,334,743 | +85,952 | +6.88% |
| Omni Partners LLP | 61,095 | 64,506 | +3,411 | +5.58% |
| Citigroup Inc. | 613,533 | 637,376 | +23,843 | +3.89% |
| Geode Capital Management LLC | 350,182 | 362,930 | +12,748 | +3.64% |
| State of Wisconsin Investment Board | 413,100 | 428,100 | +15,000 | +3.63% |
| Magnetar Financial LLC | 1,582,782 | 1,637,760 | +54,978 | +3.47% |
| 1,600 | 1,653 | +53 | +3.31% | |
| Bank of New York Mellon Corp | 152,224 | 156,900 | +4,676 | +3.07% |
| Invesco Ltd. | 304,714 | 312,965 | +8,251 | +2.71% |
| Goldman Sachs Group Inc. | 31,740 | 32,502 | +762 | +2.40% |
| American International Group Inc. | 21,199 | 21,588 | +389 | +1.83% |
| Wells Fargo & Company MN | 47,424 | 47,866 | +442 | +0.93% |
| California State Teachers Retirement System | 49,528 | 49,857 | +329 | +0.66% |
| Man Group plc | 693,932 | 698,432 | +4,500 | +0.65% |
| Guggenheim Capital LLC | 41,666 | 41,819 | +153 | +0.37% |
| Rhumbline Advisers | 38,038 | 38,048 | +10 | +0.03% |
| 13F Filers Reporting New Positions In PHH | ||||
| 0 | 24,100 | +24,100 | +100% | |
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Marshall Wace North America L.P. | 0 | 10,121 | +10,121 | +100% |
| Vigilant Capital Management LLC | 0 | 400 | +400 | +100% |
| JBF Capital Inc. | 0 | 3,000 | +3,000 | +100% |
| Virtu Financial LLC | 0 | 10,764 | +10,764 | +100% |
| Stratos Wealth Partners LTD. | 0 | 5 | +5 | +100% |
| NEXT Financial Group Inc | 0 | 6 | +6 | +100% |
| 0 | 75,890 | +75,890 | +100% | |
| Patriot Financial Group Insurance Agency LLC | 0 | 5 | +5 | +100% |
| Beryl Capital Management LLC | 0 | 59,654 | +59,654 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Meyer Handelman Co. | 70,000 | 70,000 | UNCH | 0.00% |
| Huntington National Bank | 50 | 50 | UNCH | 0.00% |
| Public Employees Retirement Association of Colorado | 14,756 | 14,756 | UNCH | 0.00% |
| New York State Common Retirement Fund | 29,300 | 29,300 | UNCH | 0.00% |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 88 | 88 | UNCH | 0.00% |
| Schwerin Boyle Capital Management Inc. | 44,275 | 44,275 | UNCH | 0.00% |
| State Board of Administration of Florida Retirement System | 57,697 | 57,697 | UNCH | 0.00% |
| Great West Life Assurance Co. Can | 4,602 | 4,602 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 2,773 | 2,773 | UNCH | 0.00% |
| Voya Investment Management LLC | 15,420 | 15,420 | UNCH | 0.00% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 500,000 | 500,000 | UNCH | 0.00% |
| Alliancebernstein L.P. | 60,691 | 60,691 | UNCH | 0.00% |
| Stevens Capital Management LP | 279,541 | 279,541 | UNCH | 0.00% |
| Wolverine Asset Management LLC | 25,422 | 25,422 | UNCH | 0.00% |
| Capital Fund Management S.A. | 406,968 | 406,968 | UNCH | 0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank | 3,433 | 3,433 | UNCH | 0.00% |
| AdvisorNet Financial Inc | 6 | 6 | UNCH | 0.00% |
| Meridian Investment Counsel Inc. | 11,880 | 11,880 | UNCH | 0.00% |
| Oxford Asset Management LLP | 951,673 | 951,673 | UNCH | 0.00% |
| Teton Advisors Inc. | 20,000 | 20,000 | UNCH | 0.00% |
| Johnson Financial Group Inc. | 235 | 235 | UNCH | 0.00% |
| QS Investors LLC | 47 | 47 | UNCH | 0.00% |
| Allianz Asset Management GmbH | 130,078 | 130,078 | UNCH | 0.00% |
| Swiss National Bank | 55,400 | 55,400 | UNCH | 0.00% |
| Yakira Capital Management Inc. | 206,822 | 206,822 | UNCH | 0.00% |
| Signet Financial Management LLC | 2 | 2 | UNCH | 0.00% |
| AllSquare Wealth Management LLC | 40 | 40 | UNCH | 0.00% |
| Jacobi Capital Management LLC | 225 | 225 | UNCH | 0.00% |
| Russell Investments Group Ltd. | 19,454 | 19,454 | UNCH | 0.00% |
| SeaCrest Wealth Management LLC | 15 | 15 | UNCH | 0.00% |
| Trustcore Financial Services LLC | 4 | 4 | UNCH | 0.00% |
| Elo Mutual Pension Insurance Co | 573,614 | 573,614 | UNCH | 0.00% |
| 13F Filers Decreasing PHH Share Count | ||||
| Walleye Trading LLC | 111,619 | 300 | -111,319 | -99.73% |
| Tower Research Capital LLC TRC | 6,050 | 29 | -6,021 | -99.52% |
| Ancora Advisors LLC | 40,151 | 5,200 | -34,951 | -87.05% |
| Barclays PLC | 262,462 | 45,720 | -216,742 | -82.58% |
| Metropolitan Life Insurance Co NY | 11,037 | 2,396 | -8,641 | -78.29% |
| Two Sigma Advisers LP | 66,395 | 16,131 | -50,264 | -75.70% |
| Northwestern Mutual Wealth Management Co. | 20 | 5 | -15 | -75.00% |
| Morgan Stanley | 758,836 | 273,523 | -485,313 | -63.95% |
| US Bancorp DE | 1,257 | 471 | -786 | -62.53% |
| BNP Paribas Arbitrage SA | 2,716 | 1,151 | -1,565 | -57.62% |
| SG Americas Securities LLC | 53,924 | 28,683 | -25,241 | -46.81% |
| Legal & General Group Plc | 42,708 | 23,227 | -19,481 | -45.61% |
| Mint Tower Capital Management B.V. | 11,394 | 6,394 | -5,000 | -43.88% |
| 134 | 88 | -46 | -34.33% | |
| KBC Group NV | 39,909 | 28,252 | -11,657 | -29.21% |
| JPMorgan Chase & Co. | 21,995 | 16,130 | -5,865 | -26.67% |
| GAM Holding AG | 261,475 | 197,100 | -64,375 | -24.62% |
| Deutsche Bank AG | 217,963 | 176,078 | -41,885 | -19.22% |
| Credit Suisse AG | 61,932 | 51,238 | -10,694 | -17.27% |
| Panagora Asset Management Inc. | 55,829 | 47,806 | -8,023 | -14.37% |
| Northern Trust Corp | 416,089 | 372,185 | -43,904 | -10.55% |
| Barrow Hanley Mewhinney & Strauss LLC | 108,644 | 97,710 | -10,934 | -10.06% |
| Wellington Management Group LLP | 167,023 | 150,587 | -16,436 | -9.84% |
| Paloma Partners Management Co | 189,606 | 174,108 | -15,498 | -8.17% |
| The Manufacturers Life Insurance Company | 26,353 | 24,231 | -2,122 | -8.05% |
| California Public Employees Retirement System | 98,347 | 91,817 | -6,530 | -6.64% |
| UBS Asset Management Americas Inc. | 52,806 | 50,334 | -2,472 | -4.68% |
| Dimensional Fund Advisors LP | 3,021,362 | 2,908,205 | -113,157 | -3.75% |
| Two Sigma Investments LP | 73,041 | 71,373 | -1,668 | -2.28% |
| 364,528 | 358,082 | -6,446 | -1.77% | |
| 81,840 | 80,749 | -1,091 | -1.33% | |
| Renaissance Technologies LLC | 2,862,465 | 2,828,765 | -33,700 | -1.18% |
| BlackRock Inc. | 2,700,723 | 2,690,848 | -9,875 | -0.37% |
| Bank of Montreal Can | 5,318 | 5,312 | -6 | -0.11% |
| D. E. Shaw & Co. Inc. | 1,012,858 | 1,012,254 | -604 | -0.06% |
| State Street Corp | 790,939 | 790,899 | -40 | -0.01% |
| 13F Filers Exiting PHH | ||||
| Bay Colony Advisory Group Inc d b a Bay Colony Advisors | 5 | 0 | -5 | -100.00% |
| 61,759 | 0 | -61,759 | -100.00% | |
| Squarepoint Ops LLC | 13,648 | 0 | -13,648 | -100.00% |
| Quinn Opportunity Partners LLC | 36,095 | 0 | -36,095 | -100.00% |
| Engineers Gate Manager LP | 22,275 | 0 | -22,275 | -100.00% |
| BlueCrest Capital Management Ltd | 32,239 | 0 | -32,239 | -100.00% |
| Cubist Systematic Strategies LLC | 21,358 | 0 | -21,358 | -100.00% |
| Point72 Hong Kong Ltd | 366 | 0 | -366 | -100.00% |
| Banco BTG Pactual S.A. | 277,000 | 0 | -277,000 | -100.00% |
| Tokio Marine Asset Management Co. Ltd. | 167,523 | 0 | -167,523 | -100.00% |
| 75,000 | 0 | -75,000 | -100.00% | |
| Sandy Spring Bank | 9 | 0 | -9 | -100.00% |
| Capstone Investment Advisors LLC | 61,147 | 0 | -61,147 | -100.00% |
| Alpine Associates Management Inc. | 248,856 | 0 | -248,856 | -100.00% |
| 36,753 | 0 | -36,753 | -100.00% | |
| CIBC Private Wealth Group LLC | 110 | 0 | -110 | -100.00% |
| 565 | 0 | -565 | -100.00% | |
| Balyasny Asset Management LLC | 18,350 | 0 | -18,350 | -100.00% |
| Tudor Investment Corp Et Al | 65,020 | 0 | -65,020 | -100.00% |
| Mackenzie Financial Corp | 18,487 | 0 | -18,487 | -100.00% |
| Sei Investments Co. | 80 | 0 | -80 | -100.00% |
| Glenmede Trust Co. NA | 32 | 0 | -32 | -100.00% |
| Price T Rowe Associates Inc. MD | 30,568 | 0 | -30,568 | -100.00% |
See Summary: Institutional Holders of PHH
See Details: Top 10 Hedge Funds Holding PHH
Also See: PHH Insider Buying
