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HLSS

HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS

Delisted

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

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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: 145 → 140 (-5)

50% less funds holding in top 10

Funds holding in top 10: 6 → 3 (-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

Top Buyers

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
+$55M
2
Goldman Sachs
Goldman Sachs
New York
+$26.8M
3
DVM
Dreman Value Management
Florida
+$8.91M
4
GXMC
Global X Management Company
New York
+$8.66M
5
PWPCM
Perella Weinberg Partners Capital Management
New York
+$8.53M

Top Sellers

Rank Fund Capital Flow
1
O
OppenheimerFunds
New York
-$52.8M
2
Boston Partners
Boston Partners
Massachusetts
-$12.5M
3
LCM
LG Capital Management
Maryland
-$9.41M
4
AP
Alydar Partners
Massachusetts
-$8.84M
5
CCP
Clough Capital Partners
Massachusetts
-$7.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Macquarie Group
76
Macquarie Group
Australia
$1.56M – – –
ProShare Advisors
77
ProShare Advisors
Maryland
$1.55M +$1.53M +71,842 New
VRS
78
Virginia Retirement Systems
Virginia
$1.28M +$175K +8,200 +16%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$1.22M – – –
Stifel Financial
80
Stifel Financial
Missouri
$1.21M +$1.2M +56,187 New
NBC
81
Neuberger Berman Canada
Ontario, Canada
$1.14M +$497K +23,300 +79%
PAM
82
Panagora Asset Management
Massachusetts
$1.06M +$494K +23,139 +89%
AIG
83
American International Group
New York
$1.06M +$24.7K +1,160 +2%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$1.05M -$94.2K -4,416 -8%
BA
85
BlackRock Advisors
Delaware
$1.05M +$65.3K +3,062 +7%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$1.04M – – –
RCAMU
87
Rothschild & Co Asset Management US
Connecticut
$988K -$69.3K -3,250 -7%
GC
88
Globeflex Capital
California
$938K – – –
MCM
89
McKinley Capital Management
Alaska
$934K -$32.9K -1,541 -3%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$818K – – –
ARC
91
Absolute Return Capital
Massachusetts
$805K +$795K +37,283 New
M&T Bank
92
M&T Bank
New York
$796K +$316K +14,792 +67%
PPA
93
Parametric Portfolio Associates
Washington
$781K -$11.8K -554 -2%
BG
94
BlackRock Group
United Kingdom
$761K +$176K +8,273 +31%
WSCM
95
Wellington Shields Capital Management
New York
$685K -$53.3K -2,500 -7%
HCM
96
Highbridge Capital Management
New York
$605K +$597K +27,978 New
CBOA
97
Commonwealth Bank of Australia
Australia
$594K -$25.6K -1,200 -4%
Invesco
98
Invesco
Georgia
$558K +$551K +25,849 New
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$549K -$128K -6,018 -19%
HNB
100
Huntington National Bank
Ohio
$518K +$512K +24,000 New
2 3
4
5 6

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.