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HLSS

HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS

Delisted

HLSS was delisted on the 28th of April, 2015.

140 hedge funds and large institutions have $1.21B invested in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 54 increasing their positions, 44 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more call options, than puts

Call options by funds: $12.8M | Put options by funds: $4.98M

23% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 44

0% less capital invested

Capital invested by funds: $1.21B → $1.21B (-$2.38M)

10% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 31

3% less funds holding

Funds holding: 145140 (-5)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
140
Holders Change
-5
Holders Change %
-3.45%
% of All Funds
4.04%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
28
Increased
54
Reduced
44
Closed
31
Calls
$12.8M
Puts
$4.98M
Net Calls
+$7.82M
Net Calls Change
+$5.72M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
26
AllianceBernstein
Tennessee
$9.85M +$253K +11,865 +3%
ECM
27
Evergreen Capital Management
Washington
$9.28M +$49.9K +2,340 +0.5%
DVM
28
Dreman Value Management
Florida
$9.02M +$8.91M +417,582 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$8.94M +$57.3K +2,688 +0.7%
GXMC
30
Global X Management Company
New York
$8.77M +$8.66M +405,772 New
PWPCM
31
Perella Weinberg Partners Capital Management
New York
$8.64M +$8.53M +400,000 New
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$8.3M +$5.51M +258,100 +204%
Prudential Financial
33
Prudential Financial
New Jersey
$7.89M +$828K +38,800 +12%
YMRC
34
Yorktown Management & Research Company
Virginia
$7.37M +$3.37M +158,000 +86%
HA
35
Heartland Advisors
Wisconsin
$7.08M +$7M +327,945 New
TCIM
36
TIAA CREF Investment Management
New York
$6.98M -$110K -5,141 -2%
Citigroup
37
Citigroup
New York
$6.69M +$5.79M +271,390 +710%
BWP
38
Baldwin Wealth Partners
Massachusetts
$6.42M -$182K -8,525 -3%
MDSL
39
M.D. Sass LLC
New York
$6.38M +$1.55M +72,858 +33%
QBFM
40
QS Batterymarch Financial Management
New York
$6.04M +$730K +34,200 +14%
Citadel Advisors
41
Citadel Advisors
Florida
$5.69M +$3.71M +173,810 +194%
WI
42
WHV Investments
California
$5.35M +$5.29M +247,800 New
BIM
43
BlackRock Investment Management
Delaware
$5.25M +$59K +2,767 +1%
Wells Fargo
44
Wells Fargo
California
$5.14M +$2.15M +100,860 +74%
RFC
45
Russell Frank Company
Washington
$4.98M +$767K +35,966 +18%
HCM
46
Hilton Capital Management
New York
$4.75M -$4.82M -225,750 -51%
SCA
47
SAC Capital Advisors
Connecticut
$4.67M -$4.66M -218,225 -50%
Charles Schwab
48
Charles Schwab
California
$4.03M +$227K +10,631 +6%
Wellington Management Group
49
Wellington Management Group
Massachusetts
$3.9M -$235K -11,024 -6%
BC
50
Brookfield Corp
Ontario, Canada
$3.7M -$931K -43,640 -20%

HLSS Hedge Fund Activity: Q1 2014 in Review

140 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) for Q1 2014, worth a combined $1.21B — down 0.2% from $1.21B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of HLSS and 28 opened new positions — a net loss of 3 holders — while 44 trimmed existing stakes and 54 added.

The largest buyer was EJF Capital, opening a new position worth an estimated $55M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $52.8M sold.

  • 140 institutional investors held HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) as of Q1 2014, down from 145 in Q4 2013.
  • Funds reported $1.21B of HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) stock for Q1 2014, down 0.2% quarter-over-quarter.
  • 28 funds opened new HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) positions in Q1 2014 and 31 closed out, a net change of -3 holders.
  • The largest HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) buyer in Q1 2014 was EJF Capital, an estimated $55M added.
  • The largest HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) seller in Q1 2014 was OppenheimerFunds, an estimated $52.8M sold.

Based on aggregated 13F filings for Q1 2014.