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.

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: 145140 (-5)

50% less funds holding in top 10

Funds holding in top 10: 63 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$154M -$2.14M -100,250 -1%
Allianz Asset Management
2
Allianz Asset Management
Germany
$95.8M -$2.54K -119 -0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$88.3M +$2.49M +116,602 +3%
CC
4
Cannell & Co
New York
$79.8M +$6.14M +287,665 +8%
EC
5
EJF Capital
Virginia
$55.7M +$55M +2,580,326 New
Goldman Sachs
6
Goldman Sachs
New York
$53.4M +$26.8M +1,255,868 +103%
BIT
7
BlackRock Institutional Trust
California
$44.7M +$2.18M +102,301 +5%
EAM
8
Eagle Asset Management
Florida
$40.4M -$3.12M -146,065 -7%
BFA
9
BlackRock Fund Advisors
California
$38.2M -$237K -11,128 -0.6%
PI
10
Putnam Investments
Massachusetts
$33.8M
GC
11
Guggenheim Capital
Illinois
$31.7M -$2.66M -124,528 -8%
State Street
12
State Street
Massachusetts
$29.4M +$1.8M +84,139 +7%
TSW
13
Thompson Siegel & Walmsley
Virginia
$23.4M +$5.33M +249,986 +30%
Northern Trust
14
Northern Trust
Illinois
$21.6M -$1.85M -86,498 -8%
Renaissance Technologies
15
Renaissance Technologies
New York
$19.5M -$7.8M -365,700 -29%
Bank of America
16
Bank of America
North Carolina
$18.2M +$4.77M +223,384 +36%
TA
17
Teachers Advisors
New York
$17.1M +$1.24M +58,314 +8%
Millennium Management
18
Millennium Management
New York
$16.5M -$977K -45,815 -6%
MAA
19
Managed Account Advisors
New Jersey
$15.5M +$3.41M +159,893 +29%
Morgan Stanley
20
Morgan Stanley
New York
$13.9M +$2.28M +107,043 +20%
Norges Bank
21
Norges Bank
Norway
$12.3M
Geode Capital Management
22
Geode Capital Management
Massachusetts
$11.4M +$1.27M +59,437 +13%
AC
23
Ascend Capital
California
$11.1M +$7.69M +360,500 +236%
BP
24
Boston Provident
New Jersey
$10.8M +$5.45M +255,521 +104%
PAIM
25
Punch & Associates Investment Management
Minnesota
$10.1M +$842K +39,487 +9%

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.