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HLSS

HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS

Delisted

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

136 hedge funds and large institutions have $1.19B invested in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 61 increasing their positions, 44 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 44

4% less capital invested

Capital invested by funds: $1.24B → $1.19B (-$51.7M)

11% less funds holding

Funds holding: 153136 (-17)

49% less call options, than puts

Call options by funds: $8.82M | Put options by funds: $17.3M

52% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 29

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
136
Holders Change
-17
Holders Change %
-11.11%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
14
Increased
61
Reduced
44
Closed
29
Calls
$8.82M
Puts
$17.3M
Net Calls
-$8.44M
Net Calls Change
-$14.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$126M -$6.88M -346,771 -5%
Allianz Asset Management
2
Allianz Asset Management
Germany
$110M +$7.17M +361,528 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$95.2M +$1.77M +89,378 +2%
CC
4
Cannell & Co
New York
$69M +$5.32M +268,182 +8%
BIT
5
BlackRock Institutional Trust
California
$45.6M +$6.24M +314,740 +16%
Deutsche Bank
6
Deutsche Bank
Germany
$43.6M +$33.6M +1,695,264 +315%
CI
7
Cambiar Investors
Colorado
$41.3M +$42M +2,116,469 New
EAM
8
Eagle Asset Management
Florida
$37.4M +$446K +22,485 +1%
BFA
9
BlackRock Fund Advisors
California
$35.4M +$5.6M +282,446 +18%
Goldman Sachs
10
Goldman Sachs
New York
$32.9M -$6.78M -341,922 -17%
PI
11
Putnam Investments
Massachusetts
$32.5M +$1.98M +99,750 +6%
LSV Asset Management
12
LSV Asset Management
Illinois
$30.9M +$9.93M +500,984 +46%
GC
13
Guggenheim Capital
Illinois
$30.7M +$7.4M +373,136 +31%
State Street
14
State Street
Massachusetts
$28.1M +$1.99M +100,296 +7%
Bank of America
15
Bank of America
North Carolina
$25M +$2.04M +102,667 +9%
TSW
16
Thompson Siegel & Walmsley
Virginia
$17.9M -$987K -49,801 -5%
M&T Bank
17
M&T Bank
New York
$17M +$913K +46,064 +6%
TA
18
Teachers Advisors
New York
$16.3M -$12.3K -620 -0.1%
MAA
19
Managed Account Advisors
New Jersey
$15.2M +$2.09M +105,283 +16%
Northern Trust
20
Northern Trust
Illinois
$14.6M -$1.14M -57,495 -7%
Barclays
21
Barclays
United Kingdom
$13.7M +$11M +554,034 +331%
Norges Bank
22
Norges Bank
Norway
$13.1M +$1.01M +50,813 +8%
ACM
23
Advisors Capital Management
New Jersey
$12.6M +$5M +252,373 +64%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$11.7M +$1.62M +81,560 +16%
RIM
25
Ranger International Management
Illinois
$11.4M +$1.33M +67,030 +13%

HLSS Hedge Fund Activity: Q4 2014 in Review

136 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) for Q4 2014, worth a combined $1.19B — down 4.2% from $1.24B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of HLSS and 14 opened new positions — a net loss of 15 holders — while 44 trimmed existing stakes and 61 added.

The largest buyer was Cambiar Investors, opening a new position worth an estimated $42M. The largest seller was Bardin Hill Management Partners, exiting entirely with an estimated $30.9M sold.

  • 136 institutional investors held HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) as of Q4 2014, down from 153 in Q3 2014.
  • Funds reported $1.19B of HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) stock for Q4 2014, down 4.2% quarter-over-quarter.
  • 14 funds opened new HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) positions in Q4 2014 and 29 closed out, a net change of -15 holders.
  • The largest HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) buyer in Q4 2014 was Cambiar Investors, an estimated $42M added.
  • The largest HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) seller in Q4 2014 was Bardin Hill Management Partners, an estimated $30.9M sold.

Based on aggregated 13F filings for Q4 2014.