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HLSS

HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS

Delisted

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

145 hedge funds and large institutions have $1.21B invested in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 59 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $9.97M | Put options by funds: $7.87M

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

3% more capital invested

Capital invested by funds: $1.17B → $1.21B (+$36.6M)

5% less funds holding

Funds holding: 153145 (-8)

17% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 59

27% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 26

Holders
145
Holders Change
-8
Holders Change %
-5.23%
% of All Funds
4.21%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
19
Increased
49
Reduced
59
Closed
26
Calls
$9.97M
Puts
$7.87M
Net Calls
+$2.1M
Net Calls Change
+$9.79M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$166M +$15.5M +673,604 +10%
Allianz Asset Management
2
Allianz Asset Management
Germany
$102M +$2.13M +92,409 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$91.2M +$3.08M +133,700 +3%
CC
4
Cannell & Co
New York
$78.2M +$1.06M +46,000 +1%
O
5
OppenheimerFunds
New York
$52.8M +$893K +38,746 +2%
EAM
6
Eagle Asset Management
Florida
$46.6M -$7.07M -306,519 -13%
BIT
7
BlackRock Institutional Trust
California
$45.2M +$1.81M +78,591 +4%
BFA
8
BlackRock Fund Advisors
California
$40.9M -$1.66M -72,019 -4%
GC
9
Guggenheim Capital
Illinois
$36.6M -$1.24M -53,747 -3%
PI
10
Putnam Investments
Massachusetts
$35.9M +$23.9M +1,038,900 +198%
State Street
11
State Street
Massachusetts
$29.3M +$845K +36,673 +3%
Renaissance Technologies
12
Renaissance Technologies
New York
$29.1M -$9.26M -401,600 -24%
Goldman Sachs
13
Goldman Sachs
New York
$27.9M +$141K +6,113 +0.5%
Northern Trust
14
Northern Trust
Illinois
$25M +$381K +16,514 +2%
TSW
15
Thompson Siegel & Walmsley
Virginia
$19.2M +$18.3M +795,401 +2,055%
Millennium Management
16
Millennium Management
New York
$18.6M -$16.2M -702,519 -46%
TA
17
Teachers Advisors
New York
$16.8M -$993K -43,070 -6%
Bank of America
18
Bank of America
North Carolina
$14.2M -$11.7M -506,448 -45%
Norges Bank
19
Norges Bank
Norway
$13.1M
MAA
20
Managed Account Advisors
New Jersey
$12.9M -$578K -25,078 -4%
Boston Partners
21
Boston Partners
Massachusetts
$12.5M +$897K +38,930 +8%
Morgan Stanley
22
Morgan Stanley
New York
$12.3M -$5.53M -239,859 -31%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$10.8M +$633K +27,464 +6%
HCM
24
Hilton Capital Management
New York
$10.2M +$1.15M +49,755 +13%
AllianceBernstein
25
AllianceBernstein
Tennessee
$10.2M -$34K -1,474 -0.3%

HLSS Hedge Fund Activity: Q4 2013 in Review

145 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) for Q4 2013, worth a combined $1.21B — up 3.1% from $1.17B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of HLSS and 19 opened new positions — a net loss of 7 holders — while 59 trimmed existing stakes and 49 added.

The largest buyer was Putnam Investments, adding an estimated $23.9M. The largest seller was Millennium Management, cutting an estimated $16.2M.

  • 145 institutional investors held HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) as of Q4 2013, down from 153 in Q3 2013.
  • Funds reported $1.21B of HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) stock for Q4 2013, up 3.1% quarter-over-quarter.
  • 19 funds opened new HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) positions in Q4 2013 and 26 closed out, a net change of -7 holders.
  • The largest HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) buyer in Q4 2013 was Putnam Investments, an estimated $23.9M added.
  • The largest HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) seller in Q4 2013 was Millennium Management, an estimated $16.2M sold.

Based on aggregated 13F filings for Q4 2013.