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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
WFI
51
West Family Investments
California
$3.63M +$685K +32,100 +24%
BCM
52
Bridgeway Capital Management
Texas
$3.5M +$2.68M +125,500 +344%
Barclays
53
Barclays
United Kingdom
$3.37M +$3.15M +147,630 +1,151%
Ameriprise
54
Ameriprise
Minnesota
$3.34M +$206K +9,654 +7%
CS
55
Credit Suisse
Switzerland
$3.17M -$2.04M -95,747 -39%
JP Morgan Chase
56
JP Morgan Chase
New York
$3.15M -$213K -9,981 -6%
WA
57
Wasatch Advisors
Utah
$2.94M +$2.9M +136,000 New
MPAM
58
Monarch Partners Asset Management
Massachusetts
$2.85M -$126K -5,890 -4%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$2.79M +$14.9K +700 +0.5%
NCCM
60
Nine Chapters Capital Management
New Jersey
$2.78M +$2.19M +102,800 +400%
Deutsche Bank
61
Deutsche Bank
Germany
$2.74M +$446K +20,899 +20%
QF
62
QVT Financial
New York
$2.68M +$1.15M +54,100 +77%
Jacobs Levy Equity Management
63
Jacobs Levy Equity Management
New Jersey
$2.64M -$89.6K -4,200 -3%
PP
64
PDT Partners
New York
$2.6M +$2.56M +120,205 New
AIU
65
Algebris Investments (UK)
United Kingdom
$2.34M +$1.01M +47,200 +77%
NFA
66
Nationwide Fund Advisors
Ohio
$2.32M -$18.1K -849 -0.8%
U
67
UBS
Switzerland
$2.31M -$2.29M -107,301 -50%
CC
68
ClearArc Capital
Ohio
$2.3M +$812K +38,081 +56%
AC
69
Altus Capital
Ohio
$2.18M -$789K -37,000 -27%
SFM
70
Systematic Financial Management
New Jersey
$1.89M +$203K +9,505 +12%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$1.87M -$57K -2,670 -3%
CCA
72
Catalyst Capital Advisors
New York
$1.79M +$1.77M +83,000 New
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$1.71M -$44.8K -2,100 -3%
Tudor Investment Corp
74
Tudor Investment Corp
Connecticut
$1.65M +$1.63M +76,355 New
Swiss National Bank
75
Swiss National Bank
Switzerland
$1.59M +$375K +17,600 +31%

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.