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HLSS

HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS

Delisted

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

153 hedge funds and large institutions have $1.24B invested in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 63 increasing their positions, 45 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

198% more call options, than puts

Call options by funds: $8.46M | Put options by funds: $2.84M

40% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 45

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

3% more funds holding

Funds holding: 148153 (+5)

6% less capital invested

Capital invested by funds: $1.33B → $1.24B (-$82.7M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
153
Holders Change
+5
Holders Change %
+3.38%
% of All Funds
4.44%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.15%
New
20
Increased
63
Reduced
45
Closed
15
Calls
$8.46M
Puts
$2.84M
Net Calls
+$5.62M
Net Calls Change
+$165K
Name Holding Trade Value Shares
Change
Change in
Stake
NI
51
Numeric Investors
Massachusetts
$4.15M +$4.32M +195,800 New
Charles Schwab
52
Charles Schwab
California
$4.03M +$94.8K +4,296 +2%
Wellington Management Group
53
Wellington Management Group
Massachusetts
$3.77M -$321K -14,561 -8%
JP Morgan Chase
54
JP Morgan Chase
New York
$3.77M +$701K +31,730 +22%
TC
55
TFS Capital
Pennsylvania
$3.63M +$3.78M +171,165 New
Barclays
56
Barclays
United Kingdom
$3.52M +$256K +11,592 +7%
DCM
57
Dupont Capital Management
Delaware
$3.48M +$1.46M +66,120 +68%
BCM
58
Bridgeway Capital Management
Texas
$3.43M
RFC
59
Russell Frank Company
Washington
$3.05M -$1.31M -59,200 -29%
CC
60
ClearArc Capital
Ohio
$3.02M +$796K +36,042 +34%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$2.78M +$31.9K +1,444 +1%
WA
62
Wasatch Advisors
Utah
$2.77M +$475K +21,500 +20%
SCM
63
Sterling Capital Management
North Carolina
$2.69M +$820K +37,151 +41%
QF
64
QVT Financial
New York
$2.63M
CS
65
Credit Suisse
Switzerland
$2.54M +$278K +12,603 +12%
MVP
66
Miller Value Partners
Florida
$2.44M +$848K +38,400 +50%
MOACM
67
Mutual of America Capital Management
New York
$2.43M +$157K +7,105 +7%
NFA
68
Nationwide Fund Advisors
Ohio
$2.25M -$21.3K -966 -0.9%
Principal Financial Group
69
Principal Financial Group
Iowa
$2.23M +$462K +20,907 +25%
SFM
70
Systematic Financial Management
New Jersey
$2.19M +$463K +20,970 +25%
Citigroup
71
Citigroup
New York
$1.95M +$1.77M +80,285 +691%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$1.85M -$11.9K -540 -0.6%
AIG
73
American International Group
New York
$1.77M +$792K +35,861 +75%
TG
74
TCW Group
California
$1.75M +$98K +4,438 +6%
PP
75
PDT Partners
New York
$1.7M -$177K -8,019 -9%

HLSS Hedge Fund Activity: Q3 2014 in Review

153 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) for Q3 2014, worth a combined $1.24B — down 6.2% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new HLSS positions and 15 closed out — a net gain of 5 holders — while 63 added to existing stakes and 45 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $22M. The largest seller was EJF Capital, cutting an estimated $21.5M.

  • 153 institutional investors held HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) as of Q3 2014, up from 148 in Q2 2014.
  • Funds reported $1.24B of HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) stock for Q3 2014, down 6.2% quarter-over-quarter.
  • 20 funds opened new HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) positions in Q3 2014 and 15 closed out, a net change of +5 holders.
  • The largest HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) buyer in Q3 2014 was LSV Asset Management, an estimated $22M added.
  • The largest HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) seller in Q3 2014 was EJF Capital, an estimated $21.5M sold.

Based on aggregated 13F filings for Q3 2014.