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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
Principal Financial Group
76
Principal Financial Group
Iowa
$1.18M -$884K -44,569 -42%
WAM
77
Wolverine Asset Management
Illinois
$1.07M +$309K +15,585 +40%
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$1.02M
RCAMU
79
Rothschild & Co Asset Management US
Connecticut
$915K +$991 +50 +0.1%
BJ
80
BlackRock Japan
Japan
$914K +$928K +46,800 New
AQR Capital Management
81
AQR Capital Management
Connecticut
$894K +$908K +45,800 New
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$840K
PPA
83
Parametric Portfolio Associates
Washington
$799K -$175K -8,830 -18%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$739K
RJA
85
Raymond James & Associates
Florida
$730K -$534K -26,950 -42%
UOC
86
UBS O'Connor
Illinois
$705K +$716K +36,108 New
Macquarie Group
87
Macquarie Group
Australia
$691K -$654K -32,995 -48%
Cambridge Investment Research Advisors
88
Cambridge Investment Research Advisors
Iowa
$616K +$98.4K +4,965 +19%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$595K
Invesco
90
Invesco
Georgia
$559K +$29.6K +1,494 +6%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$533K +$82K +4,134 +18%
Ameriprise
92
Ameriprise
Minnesota
$522K +$62.6K +3,158 +13%
ZIM
93
Zacks Investment Management
Illinois
$517K -$193K -9,715 -27%
MCM
94
McKinley Capital Management
Alaska
$514K -$7.5K -378 -1%
VRS
95
Virginia Retirement Systems
Virginia
$498K -$521K -26,300 -51%
PAM
96
Princeton Alpha Management
New Jersey
$478K +$485K +24,478 New
AA
97
ALPS Advisors
Colorado
$458K -$66.4K -3,348 -12%
ACM
98
Aviance Capital Management
Florida
$451K +$15.7K +790 +4%
ICAS
99
Investors Capital Advisory Services
Massachusetts
$437K +$237K +11,963 +114%
CG
100
Clinton Group
New York
$390K +$97.3K +4,909 +33%

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.