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HXM

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

Delisted

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

7 hedge funds and large institutions have $770K invested in DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP) in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

81% less funds holding

Funds holding: 367 (-29)

93% less capital invested

Capital invested by funds: $10.6M → $770K (-$9.86M)

97% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 30

Holders
7
Holders Change
-29
Holders Change %
-80.56%
% of All Funds
0.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
3
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIP
1
Brandes Investment Partners
California
$485K -$8.33K -5,770 -0.9%
LK
2
Lumbard & Kellner
New Hampshire
$237K -$822K -569,150 -62%
AG
3
Aperio Group
California
$31K -$7.86K -5,445 -12%
Group One Trading
4
Group One Trading
Illinois
$8K +$6.49K +4,495 +90%
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$5K
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$2.35K
JWA
7
JFS Wealth Advisors
Pennsylvania
$2K +$3.39K +2,350 New
Macquarie Group
8
Macquarie Group
Australia
-$2.4M -1,705,030 Closed
PFMOSF
9
Philadelphia Financial Management of San Francisco
California
-$2.31M -1,634,487 Closed
Fidelity Investments
10
Fidelity Investments
Massachusetts
-$1.55M -1,100,000 Closed
LCG
11
Luxor Capital Group
New York
-$763K -540,746 Closed
RFC
12
Russell Frank Company
Washington
-$223K -152,200 Closed
HSBC Holdings
13
HSBC Holdings
United Kingdom
-$203K -144,160 Closed
Goldman Sachs
14
Goldman Sachs
New York
-$186K -131,892 Closed
TRCT
15
Tower Research Capital (TRC)
New York
-$175K -123,938 Closed
PPA
16
Parametric Portfolio Associates
Washington
-$172K -122,283 Closed
Bank of America
17
Bank of America
North Carolina
-$125K -88,638 Closed
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
-$107K -75,707 Closed
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
-$84K -59,297 Closed
Morgan Stanley
20
Morgan Stanley
New York
-$83K -58,580 Closed
CS
21
Credit Suisse
Switzerland
-$36K -25,154 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
22
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$28K -19,900 Closed
Jane Street
23
Jane Street
New York
-$27K -19,078 Closed
Citadel Advisors
24
Citadel Advisors
Florida
-$24K -17,060 Closed
Nomura Holdings
25
Nomura Holdings
Japan
-$22K -15,500 Closed

HXM Hedge Fund Activity: Q2 2014 in Review

7 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP) (HXM) for Q2 2014, worth a combined $770K — down 93% from $10.6M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of HXM and 1 opened new positions — a net loss of 29 holders — while 3 trimmed existing stakes and 1 added.

The largest buyer was Group One Trading, adding an estimated $6.49K. The largest seller was Macquarie Group, exiting entirely with an estimated $2.4M sold.

  • 7 institutional investors held DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP) (HXM) as of Q2 2014, down from 36 in Q1 2014.
  • Funds reported $770K of DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP) stock for Q2 2014, down 93% quarter-over-quarter.
  • 1 fund opened new DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP) positions in Q2 2014 and 30 closed out, a net change of -29 holders.
  • The largest DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP) buyer in Q2 2014 was Group One Trading, an estimated $6.49K added.
  • The largest DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP) seller in Q2 2014 was Macquarie Group, an estimated $2.4M sold.

Based on aggregated 13F filings for Q2 2014.