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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
PTC
126
Philadelphia Trust Company
Pennsylvania
$212K +$221K +10,000 New
CSS
127
Cubist Systematic Strategies
Connecticut
$208K +$217K +9,826 +163,767%
WCM
128
Windward Capital Management
California
$205K +$574 +26 +0.3%
AAM
129
Advisors Asset Management
Colorado
$150K -$112K -5,058 -42%
LTFS
130
Ladenburg Thalmann Financial Services
Florida
$140K -$48K -2,175 -25%
WA
131
WFG Advisors
Texas
$140K
Walleye Trading
132
Walleye Trading
New York
$111K +$116K +5,244 New
SNT
133
Security National Trust
West Virginia
$106K
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$89K +$88.5K +4,010 +2,099%
DekaBank Deutsche Girozentrale
135
DekaBank Deutsche Girozentrale
Germany
$88K +$91.3K +4,136 New
BlackRock
136
BlackRock
New York
$71K
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$54K
FMT
138
First Mercantile Trust
Tennessee
$46K
ST
139
Spot Trading
Illinois
$40K +$42K +1,903 New
OIA
140
Optimum Investment Advisors
Illinois
$37K +$8.5K +385 +27%
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$21K -$39.3K -1,780 -64%
NFG
142
Next Financial Group
Texas
$20K +$21.2K +960 New
KPCM
143
Kings Point Capital Management
New York
$17K
Dimensional Fund Advisors
144
Dimensional Fund Advisors
Texas
$11K
SFSIG
145
San Francisco Sentry Investment Group
California
$8K +$66 +3 +0.9%
Creative Planning
146
Creative Planning
Kansas
$6K
TRCT
147
Tower Research Capital (TRC)
New York
$5K +$883 +40 +20%
First Manhattan
148
First Manhattan
New York
$4K
GT
149
Glenmede Trust
Pennsylvania
$2K
PIA
150
Piedmont Investment Advisors
North Carolina
$1.74K -$2.69K -122 -60%

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.