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HLSS

HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS

Delisted

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

136 hedge funds and large institutions have $1.19B invested in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 61 increasing their positions, 44 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 44

4% less capital invested

Capital invested by funds: $1.24B → $1.19B (-$51.7M)

11% less funds holding

Funds holding: 153136 (-17)

49% less call options, than puts

Call options by funds: $8.82M | Put options by funds: $17.3M

52% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 29

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
136
Holders Change
-17
Holders Change %
-11.11%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
14
Increased
61
Reduced
44
Closed
29
Calls
$8.82M
Puts
$17.3M
Net Calls
-$8.44M
Net Calls Change
-$14.1M
Name Holding Trade Value Shares
Change
Change in
Stake
USAA
26
United Services Automobile Association
Texas
$10.3M +$10.5M +528,500 New
Prudential Financial
27
Prudential Financial
New Jersey
$10M +$3.19M +160,700 +45%
GXMC
28
Global X Management Company
New York
$9.72M -$299K -15,073 -3%
PAIM
29
Punch & Associates Investment Management
Minnesota
$9.61M +$69.7K +3,515 +0.7%
ECM
30
Evergreen Capital Management
Washington
$9.52M -$10.9K -550 -0.1%
PWPCM
31
Perella Weinberg Partners Capital Management
New York
$9.16M +$2.67M +134,600 +40%
First Trust Advisors
32
First Trust Advisors
Illinois
$9.04M +$1.56M +78,479 +20%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$9.04M +$518K +26,149 +6%
Wells Fargo
34
Wells Fargo
California
$8.89M +$2.7M +136,028 +43%
DVM
35
Dreman Value Management
Florida
$8.53M +$458K +23,074 +6%
UBS Group
36
UBS Group
Switzerland
$8.46M +$8.59M +433,193 New
AllianceBernstein
37
AllianceBernstein
Tennessee
$8.39M -$89.4K -4,510 -1%
YMRC
38
Yorktown Management & Research Company
Virginia
$8.2M -$3.87M -195,000 -32%
Millennium Management
39
Millennium Management
New York
$7.1M +$147K +7,410 +2%
WFI
40
West Family Investments
California
$6.28M +$1.07M +54,100 +20%
Citadel Advisors
41
Citadel Advisors
Florida
$6.09M -$5.95M -300,180 -49%
TCIM
42
TIAA CREF Investment Management
New York
$6M -$138K -6,957 -2%
HA
43
Heartland Advisors
Wisconsin
$5.85M -$431K -21,715 -7%
Citigroup
44
Citigroup
New York
$5.06M +$3.31M +167,089 +182%
CS
45
Credit Suisse
Switzerland
$4.7M +$2.4M +121,114 +101%
MDSL
46
M.D. Sass LLC
New York
$4.34M +$4.41M +222,620 New
BIM
47
BlackRock Investment Management
Delaware
$4.33M -$13.3K -672 -0.3%
WI
48
WHV Investments
California
$4.24M +$202K +10,190 +5%
Wellington Management Group
49
Wellington Management Group
Massachusetts
$4.17M +$712K +35,902 +20%
BP
50
Boston Provident
New Jersey
$4.15M -$5.7M -287,591 -57%

HLSS Hedge Fund Activity: Q4 2014 in Review

136 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) for Q4 2014, worth a combined $1.19B — down 4.2% from $1.24B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of HLSS and 14 opened new positions — a net loss of 15 holders — while 44 trimmed existing stakes and 61 added.

The largest buyer was Cambiar Investors, opening a new position worth an estimated $42M. The largest seller was Bardin Hill Management Partners, exiting entirely with an estimated $30.9M sold.

  • 136 institutional investors held HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) as of Q4 2014, down from 153 in Q3 2014.
  • Funds reported $1.19B of HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) stock for Q4 2014, down 4.2% quarter-over-quarter.
  • 14 funds opened new HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) positions in Q4 2014 and 29 closed out, a net change of -15 holders.
  • The largest HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) buyer in Q4 2014 was Cambiar Investors, an estimated $42M added.
  • The largest HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) seller in Q4 2014 was Bardin Hill Management Partners, an estimated $30.9M sold.

Based on aggregated 13F filings for Q4 2014.