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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
Neuberger Berman Group
1
Neuberger Berman Group
New York
$144M -$3.43M -155,350 -2%
Allianz Asset Management
2
Allianz Asset Management
Germany
$112M +$7.9M +357,737 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$102M +$12.7M +575,670 +14%
CC
4
Cannell & Co
New York
$69.2M -$7.78M -352,580 -10%
Goldman Sachs
5
Goldman Sachs
New York
$43M -$13.3M -600,451 -23%
BIT
6
BlackRock Institutional Trust
California
$42.8M -$2.58M -116,821 -5%
EAM
7
Eagle Asset Management
Florida
$40.2M -$321K -14,540 -0.8%
PI
8
Putnam Investments
Massachusetts
$33.1M
BFA
9
BlackRock Fund Advisors
California
$32.5M -$1.74M -78,895 -5%
BHMP
10
Bardin Hill Management Partners
New York
$30.9M -$4.7M -213,018 -13%
EC
11
EJF Capital
Virginia
$30.2M -$21.5M -972,259 -41%
State Street
12
State Street
Massachusetts
$28.4M -$488K -22,125 -2%
GC
13
Guggenheim Capital
Illinois
$25.4M -$6.42M -290,701 -20%
Bank of America
14
Bank of America
North Carolina
$24.9M +$4.1M +185,869 +19%
LSV Asset Management
15
LSV Asset Management
Illinois
$22.9M +$22M +995,550 +1,177%
TSW
16
Thompson Siegel & Walmsley
Virginia
$20.5M -$2.41M -108,935 -10%
TA
17
Teachers Advisors
New York
$17.7M
M&T Bank
18
M&T Bank
New York
$17.5M +$17M +770,655 +1,406%
Northern Trust
19
Northern Trust
Illinois
$17M -$817K -36,990 -4%
Renaissance Technologies
20
Renaissance Technologies
New York
$14.6M +$15.2M +688,200 New
MAA
21
Managed Account Advisors
New Jersey
$14.3M -$586K -26,562 -4%
Norges Bank
22
Norges Bank
Norway
$13.2M -$11.4M -517,735 -45%
YMRC
23
Yorktown Management & Research Company
Virginia
$13M +$3.09M +140,000 +29%
Citadel Advisors
24
Citadel Advisors
Florida
$13M +$9.15M +414,246 +209%
U
25
UBS
Switzerland
$11.6M +$7.34M +332,399 +156%

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.