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HXM

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

Delisted

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

36 hedge funds and large institutions have $10.6M invested in DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP) in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $10M → $10.6M (+$615K)

8% less funds holding

Funds holding: 3936 (-3)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

42% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 12

92% less call options, than puts

Call options by funds: $7K | Put options by funds: $84K

Holders
36
Holders Change
-3
Holders Change %
-7.69%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
7
Reduced
12
Closed
10
Calls
$7K
Puts
$84K
Net Calls
-$77K
Net Calls Change
-$26K
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
1
Macquarie Group
Australia
$2.4M +$999K +650,000 +62%
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$2.31M +$741K +482,146 +42%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.55M
LK
4
Lumbard & Kellner
New Hampshire
$1.08M
BIP
5
Brandes Investment Partners
California
$873K -$75.3K -49,020 -7%
LCG
6
Luxor Capital Group
New York
$763K
RFC
7
Russell Frank Company
Washington
$223K
HSBC Holdings
8
HSBC Holdings
United Kingdom
$203K
Goldman Sachs
9
Goldman Sachs
New York
$186K -$337K -219,412 -62%
TRCT
10
Tower Research Capital (TRC)
New York
$175K -$100K -65,225 -34%
PPA
11
Parametric Portfolio Associates
Washington
$172K -$30.7K -19,983 -14%
Bank of America
12
Bank of America
North Carolina
$125K -$242K -157,496 -64%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$107K -$655K -426,451 -85%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$84K +$51.4K +33,434 +129%
Morgan Stanley
15
Morgan Stanley
New York
$83K +$40.2K +26,153 +81%
AG
16
Aperio Group
California
$62K +$67.9K +44,148 New
CS
17
Credit Suisse
Switzerland
$36K -$75.7K -49,221 -66%
Grantham, Mayo, Van Otterloo & Co (GMO)
18
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$28K -$14.1K -9,200 -32%
Jane Street
19
Jane Street
New York
$27K +$29.3K +19,078 New
Citadel Advisors
20
Citadel Advisors
Florida
$24K -$18.1K -11,761 -41%
Nomura Holdings
21
Nomura Holdings
Japan
$22K -$3.84K -2,500 -14%
LNWWM
22
Laird Norton Wetherby Wealth Management
California
$20K +$21.8K +14,173 New
UR
23
USCA RIA
Texas
$14K +$15.4K +10,000 New
TH
24
Timber Hill
Connecticut
$14K +$15.8K +10,251 New
Citigroup
25
Citigroup
New York
$13K +$13.7K +8,899 New

HXM Hedge Fund Activity: Q1 2014 in Review

36 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP) (HXM) for Q1 2014, worth a combined $10.6M — up 6.1% from $10M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of HXM and 7 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 7 added.

The largest buyer was Macquarie Group, adding an estimated $999K. The largest seller was Barclays, cutting an estimated $830K.

  • 36 institutional investors held DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP) (HXM) as of Q1 2014, down from 39 in Q4 2013.
  • Funds reported $10.6M of DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP) stock for Q1 2014, up 6.1% quarter-over-quarter.
  • 7 funds opened new DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP) positions in Q1 2014 and 10 closed out, a net change of -3 holders.
  • The largest DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP) buyer in Q1 2014 was Macquarie Group, an estimated $999K added.
  • The largest DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP) seller in Q1 2014 was Barclays, an estimated $830K sold.

Based on aggregated 13F filings for Q1 2014.