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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
JP Morgan Chase
51
JP Morgan Chase
New York
$3.95M +$490K +24,702 +14%
Charles Schwab
52
Charles Schwab
California
$3.86M +$145K +7,311 +4%
Morgan Stanley
53
Morgan Stanley
New York
$3.78M -$909K -45,827 -19%
QI
54
QS Investors
New York
$3.68M +$3.73M +188,364 New
WA
55
Wasatch Advisors
Utah
$3.57M +$1.04M +52,500 +40%
DCM
56
Dupont Capital Management
Delaware
$3.38M +$177K +8,913 +5%
MVP
57
Miller Value Partners
Florida
$3.28M +$1.05M +53,000 +46%
BCM
58
Bridgeway Capital Management
Texas
$3.16M
QF
59
QVT Financial
New York
$2.85M +$438K +22,110 +18%
BG
60
BlackRock Group
United Kingdom
$2.68M +$2.03M +102,587 +297%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$2.58M +$25K +1,260 +1%
BA
62
BlackRock Advisors
Delaware
$2.58M +$1.82M +91,800 +227%
CC
63
ClearArc Capital
Ohio
$2.49M -$294K -14,850 -10%
BlackRock
64
BlackRock
New York
$2.4M +$2.37M +119,776 +3,542%
NFA
65
Nationwide Fund Advisors
Ohio
$2.05M -$19.4K -977 -0.9%
SFM
66
Systematic Financial Management
New Jersey
$2.03M +$5.25K +265 +0.3%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$2.02M +$2.06M +103,738 New
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$1.71M +$3.81K +192 +0.2%
DC
69
Deere & Company
Illinois
$1.66M +$387K +19,519 +30%
AIG
70
American International Group
New York
$1.63M -$198 -10 -0%
PAM
71
Panagora Asset Management
Massachusetts
$1.49M
Swiss National Bank
72
Swiss National Bank
Switzerland
$1.44M +$35.7K +1,800 +3%
Stifel Financial
73
Stifel Financial
Missouri
$1.33M -$45K -2,271 -3%
RFC
74
Russell Frank Company
Washington
$1.29M -$1.56M -78,691 -55%
AC
75
Altus Capital
Ohio
$1.2M -$33K -1,666 -3%

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.