We are live on ! Find out more
HLSS

HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS

Delisted

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

Back to rankings

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
SAM
151
Shikiar Asset Management
New York
– -$1.27M -55,400 Closed
AQR Capital Management
152
AQR Capital Management
Connecticut
– -$1.17M -50,800 Closed
MCM
153
Moore Capital Management
New York
– -$1.03M -44,794 Closed
LMGAM
154
Liberty Mutual Group Asset Management
Massachusetts
– -$1.02M -44,531 Closed
SAG
155
Sterne Agee Group
Alabama
– -$451K -19,650 Closed
GCP
156
GSA Capital Partners
United Kingdom
– -$438K -19,072 Closed
CAM
157
ClariVest Asset Management
California
– -$423K -18,405 Closed
SGH
158
Schonfeld Group Holdings
New York
– -$387K -16,841 Closed
WCM
159
Wesley Capital Management
New York
– -$345K -15,000 Closed
NI
160
Nepsis Inc
Minnesota
– -$332K -14,575 Closed
SC
161
Sumit Capital
New York
– -$328K -14,266 Closed
KAM
162
Keeley Asset Management
Illinois
– -$270K -11,770 Closed
Jane Street
163
Jane Street
New York
– -$252K -10,953 Closed
VKH
164
Virtu KCG Holdings
New York
– -$214K -9,342 Closed
Nomura Holdings
165
Nomura Holdings
Japan
– -$208K -9,041 Closed
TRCT
166
Tower Research Capital (TRC)
New York
– -$41K -1,800 Closed
WRM
167
Westport Resources Management
Connecticut
– -$38K -1,635 Closed
QT
168
Quantbot Technologies
New York
– -$29K -1,300 Closed
S
169
SignatureFD
Georgia
– -$23K -1,000 Closed
SO
170
STRS Ohio
Ohio
– -$19.2K -900 Closed
WEC
171
Winslow Evans & Crocker
Massachusetts
– -$10K -425 Closed
3 4 5 6
7

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.