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HLSS

HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS

Delisted

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

127 hedge funds and large institutions have $1.05B invested in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in 2015 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 38 increasing their positions, 41 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

20% more call options, than puts

Call options by funds: $23.1M | Put options by funds: $19.3M

7% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 41

7% less funds holding

Funds holding: 136127 (-9)

12% less capital invested

Capital invested by funds: $1.19B → $1.05B (-$141M)

19% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 47

Holders
127
Holders Change
-9
Holders Change %
-6.62%
% of All Funds
3.38%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
38
Increased
38
Reduced
41
Closed
47
Calls
$23.1M
Puts
$19.3M
Net Calls
+$3.79M
Net Calls Change
+$12.2M
Name Holding Trade Value Shares
Change
Change in
Stake
LCG
1
Luxor Capital Group
New York
$115M +$114M +6,926,949 New
PI
2
Putnam Investments
Massachusetts
$81.4M +$53.7M +3,256,926 +196%
Vanguard Group
3
Vanguard Group
Pennsylvania
$75M -$5.66M -343,671 -7%
Allianz Asset Management
4
Allianz Asset Management
Germany
$69.4M -$23.9M -1,452,138 -26%
KCM
5
Kingstown Capital Management
New York
$59.5M +$59.3M +3,600,000 New
Deutsche Bank
6
Deutsche Bank
Germany
$44M +$7.06M +428,222 +19%
CS
7
Credit Suisse
Switzerland
$40.4M +$36.3M +2,204,447 +915%
AA
8
AQR Arbitrage
Connecticut
$36.8M +$36.7M +2,224,742 New
BIT
9
BlackRock Institutional Trust
California
$35.2M -$3.38M -205,073 -9%
BFA
10
BlackRock Fund Advisors
California
$30M -$81.8K -4,961 -0.3%
Barclays
11
Barclays
United Kingdom
$29.1M +$18.1M +1,095,515 +152%
JP Morgan Chase
12
JP Morgan Chase
New York
$27.6M +$24.2M +1,467,039 +725%
LSV Asset Management
13
LSV Asset Management
Illinois
$26.2M +$72.5K +4,400 +0.3%
PCM
14
Proxima Capital Management
New York
$22.7M +$22.7M +1,375,000 New
State Street
15
State Street
Massachusetts
$22.3M -$1.52M -92,250 -6%
Bank of America
16
Bank of America
North Carolina
$21.4M +$226K +13,700 +1%
GP
17
GLG Partners
United Kingdom
$20.7M +$20.7M +1,253,190 New
FCM
18
Farallon Capital Management
California
$20.1M +$20M +1,216,000 New
OAC
19
OMERS Administration Corp
Ontario, Canada
$15.6M +$15.6M +944,500 New
AC
20
Ascend Capital
California
$14.8M +$14.7M +894,286 New
ACM
21
Advisors Capital Management
New Jersey
$14.2M +$3.45M +209,416 +32%
GC
22
Guggenheim Capital
Illinois
$13.7M -$12.3M -745,848 -47%
Northern Trust
23
Northern Trust
Illinois
$12.5M +$139K +8,447 +1%
Morgan Stanley
24
Morgan Stanley
New York
$11.4M +$8.13M +493,117 +255%
COPPSERS
25
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11.3M +$11.3M +684,932 New

HLSS Hedge Fund Activity: Q1 2015 in Review

127 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) for Q1 2015, worth a combined $1.05B — down 12% from $1.19B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of HLSS and 38 opened new positions — a net loss of 9 holders — while 41 trimmed existing stakes and 38 added.

The largest buyer was Luxor Capital Group, opening a new position worth an estimated $114M. The largest seller was Neuberger Berman Group, exiting entirely with an estimated $126M sold.

  • 127 institutional investors held HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) as of Q1 2015, down from 136 in Q4 2014.
  • Funds reported $1.05B of HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) stock for Q1 2015, down 12% quarter-over-quarter.
  • 38 funds opened new HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) positions in Q1 2015 and 47 closed out, a net change of -9 holders.
  • The largest HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) buyer in Q1 2015 was Luxor Capital Group, an estimated $114M added.
  • The largest HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) seller in Q1 2015 was Neuberger Berman Group, an estimated $126M sold.

Based on aggregated 13F filings for Q1 2015.