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PHH CORP COM NEW
PHH CORP COM NEW. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 145 Institutional holders with a total value of $795,945,462.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Allianz Asset Management GmbH 5,598,554 84,874,000 10.66%
2 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 4,759,420 72,153,000 9.07%
3 GLENVIEW CAPITAL MANAGEMENT, LLC 4,541,229 68,845,000 8.65%
4 Silver Point Capital L.P. 4,222,350 64,011,000 8.04%
5 VANGUARD GROUP INC 4,185,382 63,450,000 7.97%
6 DIMENSIONAL FUND ADVISORS LP 3,160,414 47,912,000 6.02%
7 Carlson Capital, L.P. 2,603,045 39,462,000 4.96%
8 PRICE T ROWE ASSOCIATES INC /MD/ 1,808,946 27,424,000 3.45%
9 RENAISSANCE TECHNOLOGIES LLC 1,731,500 26,250,000 3.30%
10 BlackRock Fund Advisors 1,644,568 24,932,000 3.13%
11 BlackRock Institutional Trust Company, N.A. 1,408,198 21,348,000 2.68%
12 EverPoint Asset Management, LLC 1,173,731 17,794,000 2.24%
13 STATE STREET CORP 1,147,886 17,399,000 2.19%
14 Point72 Asset Management, L.P. 1,081,472 16,395,000 2.06%
15 MORGAN STANLEY 994,860 15,082,000 1.89%
16 NORGES BANK 919,899 13,946,000 1.75%
17 D. E. Shaw & Co., Inc. 910,862 13,809,000 1.73%
18 CITIGROUP INC 810,274 12,283,000 1.54%
19 NORTHERN TRUST CORP 668,501 10,135,000 1.27%
20 Bronson Point Management LLC 600,000 9,096,000 1.14%
21 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 567,932 8,610,000 1.08%
22 Three Corner Global Investors LP 480,830 7,289,000 0.92%
23 MILLENNIUM MANAGEMENT LLC 408,179 6,188,000 0.78%
24 Seawolf Capital, LLC 406,550 6,163,000 0.77%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 399,964 6,063,000 0.76%
26 GEODE CAPITAL MANAGEMENT, LLC 370,437 5,615,000 0.71%
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 364,775 5,530,000 0.69%
28 CITADEL ADVISORS LLC 329,777 4,999,000 0.63%
29 TWO SIGMA INVESTMENTS, LP 329,262 4,992,000 0.63%
30 GOLDMAN SACHS GROUP INC 312,857 4,743,000 0.60%
31 Bank of New York Mellon Corp 257,217 3,899,000 0.49%
32 BlackRock Investment Management, LLC 215,023 3,260,000 0.41%
33 PARAMETRIC PORTFOLIO ASSOCIATES LLC 206,851 3,136,000 0.39%
34 PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 184,411 2,796,000 0.35%
35 TWO SIGMA ADVISERS, LP 172,236 2,611,000 0.33%
36 Brandywine Global Investment Management, LLC 166,969 2,532,000 0.32%
37 Legal & General Group Plc 166,992 2,530,000 0.32%
38 BRIDGEWAY CAPITAL MANAGEMENT, LLC 153,350 2,325,000 0.29%
39 CREDIT SUISSE AG/ 151,086 2,292,000 0.29%
40 DEUTSCHE BANK AG\ 131,407 1,990,000 0.25%
41 HIGHBRIDGE CAPITAL MANAGEMENT LLC 129,736 1,967,000 0.25%
42 Invesco Ltd. 128,287 1,945,000 0.24%
43 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 109,205 1,656,000 0.21%
44 Pomelo Capital LLC 117,000 1,467,000 0.18% Put
45 TEACHERS ADVISORS, LLC 95,200 1,443,000 0.18%
46 Swiss National Bank 86,700 1,314,000 0.17%
47 ROYCE & ASSOCIATES LP 75,928 1,151,000 0.14%
48 ALLIANCEBERNSTEIN L.P. 75,291 1,141,000 0.14%
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 75,231 1,141,000 0.14%
50 LOS ANGELES CAPITAL MANAGEMENT LLC 71,267 1,080,000 0.14%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.