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HLSS

HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS

Delisted

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

127 hedge funds and large institutions have $1.05B invested in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in 2015 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 38 increasing their positions, 41 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

20% more call options, than puts

Call options by funds: $23.1M | Put options by funds: $19.3M

7% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 41

7% less funds holding

Funds holding: 136127 (-9)

12% less capital invested

Capital invested by funds: $1.19B → $1.05B (-$141M)

19% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 47

Holders
127
Holders Change
-9
Holders Change %
-6.62%
% of All Funds
3.38%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
38
Increased
38
Reduced
41
Closed
47
Calls
$23.1M
Puts
$19.3M
Net Calls
+$3.79M
Net Calls Change
+$12.2M
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
101
Windward Capital Management
California
$262K +$49.8K +3,022 +24%
Millennium Management
102
Millennium Management
New York
$259K -$5.74M -348,109 -96%
AI
103
Analytic Investors
California
$235K +$234K +14,212 New
ProShare Advisors
104
ProShare Advisors
Maryland
$227K -$20.2K -1,227 -8%
Principal Financial Group
105
Principal Financial Group
Iowa
$219K -$782K -47,425 -78%
GCIA
106
Gabelli & Co Investment Advisers
New York
$187K +$186K +11,300 New
OC
107
Oppenheimer & Co
New York
$174K +$173K +10,486 New
WA
108
WFG Advisors
Texas
$110K
WAM
109
Wolverine Asset Management
Illinois
$107K -$794K -48,197 -88%
TRCT
110
Tower Research Capital (TRC)
New York
$72K +$69.7K +4,229 +3,677%
DekaBank Deutsche Girozentrale
111
DekaBank Deutsche Girozentrale
Germany
$54K -$14.7K -893 -22%
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$41K -$2.08K -126 -5%
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$36K +$16 +1 +0%
CTB
114
Country Trust Bank
Illinois
$33K +$33K +2,000 New
OIA
115
Optimum Investment Advisors
Illinois
$30K -$19K -1,150 -39%
Acadian Asset Management
116
Acadian Asset Management
Massachusetts
$30K +$29.7K +1,800 New
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$27.9K +$27.8K +1,686 New
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$17K
LTFS
119
Ladenburg Thalmann Financial Services
Florida
$17K
US Bancorp
120
US Bancorp
Minnesota
$17K
RFC
121
Russell Frank Company
Washington
$16K -$1.06M -64,223 -98%
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$13K -$437K -26,496 -97%
Creative Planning
123
Creative Planning
Kansas
$10K +$4.95K +300 +100%
UCFA
124
United Capital Financial Advisors
Texas
$8K +$3.38K +205 +2%
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$6K +$5.72K +347 New

HLSS Hedge Fund Activity: Q1 2015 in Review

127 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) for Q1 2015, worth a combined $1.05B — down 12% from $1.19B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of HLSS and 38 opened new positions — a net loss of 9 holders — while 41 trimmed existing stakes and 38 added.

The largest buyer was Luxor Capital Group, opening a new position worth an estimated $114M. The largest seller was Neuberger Berman Group, exiting entirely with an estimated $126M sold.

  • 127 institutional investors held HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) as of Q1 2015, down from 136 in Q4 2014.
  • Funds reported $1.05B of HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) stock for Q1 2015, down 12% quarter-over-quarter.
  • 38 funds opened new HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) positions in Q1 2015 and 47 closed out, a net change of -9 holders.
  • The largest HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) buyer in Q1 2015 was Luxor Capital Group, an estimated $114M added.
  • The largest HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) seller in Q1 2015 was Neuberger Berman Group, an estimated $126M sold.

Based on aggregated 13F filings for Q1 2015.