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HXM

DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM

Delisted

HXM was delisted on the 30th of April, 2014.

39 hedge funds and large institutions have $10M invested in DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP) in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 18 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% less funds holding

Funds holding: 4639 (-7)

41% less capital invested

Capital invested by funds: $17M → $10M (-$6.98M)

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

72% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 18

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $51K

Holders
39
Holders Change
-7
Holders Change %
-15.22%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
18
Closed
12
Calls
Puts
$51K
Net Calls
-$51K
Net Calls Change
+$128K
Name Holding Trade Value Shares
Change
Change in
Stake
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$1.35M +$1.64M +1,152,341 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.29M
Macquarie Group
3
Macquarie Group
Australia
$1.24M -$474K -333,500 -24%
LK
4
Lumbard & Kellner
New Hampshire
$1.08M +$1.31M +919,700 New
BIP
5
Brandes Investment Partners
California
$782K -$136K -96,010 -13%
LCG
6
Luxor Capital Group
New York
$633K
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$588K -$104K -73,122 -13%
Barclays
8
Barclays
United Kingdom
$540K +$120K +84,147 +18%
Renaissance Technologies
9
Renaissance Technologies
New York
$432K -$169K -118,723 -24%
Goldman Sachs
10
Goldman Sachs
New York
$411K +$19.4K +13,668 +4%
Bank of America
11
Bank of America
North Carolina
$288K -$3.84K -2,700 -1%
RFC
12
Russell Frank Company
Washington
$238K -$77.5K -54,500 -26%
TRCT
13
Tower Research Capital (TRC)
New York
$221K +$245K +172,214 +1,016%
HSBC Holdings
14
HSBC Holdings
United Kingdom
$169K
PPA
15
Parametric Portfolio Associates
Washington
$166K -$4.38K -3,079 -2%
Deutsche Bank
16
Deutsche Bank
Germany
$115K -$303K -213,466 -68%
CS
17
Credit Suisse
Switzerland
$87K -$22.4K -15,750 -17%
VKH
18
Virtu KCG Holdings
New York
$85K -$25.1K -17,666 -20%
AG
19
Aperio Group
California
$45K -$32.3K -22,703 Closed
Morgan Stanley
20
Morgan Stanley
New York
$38K -$14K -9,831 -23%
Grantham, Mayo, Van Otterloo & Co (GMO)
21
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$34K -$13.2K -9,300 -24%
JP Morgan Chase
22
JP Morgan Chase
New York
$34K -$11.4K -8,037 -22%
Citadel Advisors
23
Citadel Advisors
Florida
$34K +$17.4K +12,243 +74%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$30K -$80.9K -56,922 -69%
IIA
25
IPG Investment Advisors
California
$29.3K +$35.5K +25,000 New

HXM Hedge Fund Activity: Q4 2013 in Review

39 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP) (HXM) for Q4 2013, worth a combined $10M — down 41% from $17M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of HXM and 5 opened new positions — a net loss of 7 holders — while 18 trimmed existing stakes and 5 added.

The largest buyer was Philadelphia Financial Management of San Francisco, opening a new position worth an estimated $1.64M. The largest seller was Jane Street, exiting entirely with an estimated $530K sold.

  • 39 institutional investors held DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP) (HXM) as of Q4 2013, down from 46 in Q3 2013.
  • Funds reported $10M of DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP) stock for Q4 2013, down 41% quarter-over-quarter.
  • 5 funds opened new DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP) positions in Q4 2013 and 12 closed out, a net change of -7 holders.
  • The largest DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP) buyer in Q4 2013 was Philadelphia Financial Management of San Francisco, an estimated $1.64M added.
  • The largest DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP) seller in Q4 2013 was Jane Street, an estimated $530K sold.

Based on aggregated 13F filings for Q4 2013.