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RYL

RYLAND GROUP INC
RYL

Delisted

RYL was delisted on the 30th of September, 2015.

182 hedge funds and large institutions have $1.97B invested in RYLAND GROUP INC in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 74 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

11% more call options, than puts

Call options by funds: $47.9M | Put options by funds: $43.2M

1% less capital invested

Capital invested by funds: $1.99B → $1.97B (-$26.6M)

6% less funds holding

Funds holding: 193182 (-11)

14% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 74

32% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 34

Holders
182
Holders Change
-11
Holders Change %
-5.7%
% of All Funds
5.23%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
23
Increased
64
Reduced
74
Closed
34
Calls
$47.9M
Puts
$43.2M
Net Calls
+$4.65M
Net Calls Change
-$22.5M
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
1
Marketfield Asset Management
New York
$188M -$7.94M -206,791 -4%
OAMG
2
Odey Asset Management Group
United Kingdom
$156M -$26.3M -685,022 -15%
BFA
3
BlackRock Fund Advisors
California
$155M -$3.67M -95,454 -2%
IAM
4
Impala Asset Management
Florida
$141M +$84.5M +2,199,575 +159%
Vanguard Group
5
Vanguard Group
Pennsylvania
$118M -$2.79M -72,666 -2%
Sanders Capital
6
Sanders Capital
Florida
$100M +$11.4M +296,268 +13%
State Street
7
State Street
Massachusetts
$96.7M -$55.1K -1,436 -0.1%
Fisher Asset Management
8
Fisher Asset Management
Washington
$93M -$8.1M -210,988 -8%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$50.8M +$12.9M +335,976 +35%
BIT
10
BlackRock Institutional Trust
California
$50.6M -$713K -18,569 -1%
MCM
11
Munder Capital Management
Michigan
$46.9M +$2.44M +63,592 +6%
Citadel Advisors
12
Citadel Advisors
Florida
$46.6M -$35.8M -933,265 -44%
GKIM
13
GW&K Investment Management
Massachusetts
$45.1M +$11M +285,625 +33%
AM
14
Appaloosa Management
Florida
$42.7M +$41.6M +1,083,471 New
CCM
15
Century Capital Management
Massachusetts
$34.6M -$7.63M -198,711 -18%
Norges Bank
16
Norges Bank
Norway
$29.6M +$12.6M +327,846 +78%
VNIM
17
Vaughan Nelson Investment Management
Texas
$28.1M +$8.67M +225,650 +46%
PCM
18
Penn Capital Management
Pennsylvania
$27.2M -$2.6M -67,607 -9%
Franklin Resources
19
Franklin Resources
California
$26.8M +$44.2K +1,150 +0.2%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$26.6M +$1.9M +49,500 +8%
Northern Trust
21
Northern Trust
Illinois
$26.4M -$3.24M -84,343 -11%
RFC
22
Russell Frank Company
Washington
$23.7M +$1.43M +37,362 +6%
PHAM
23
Pacific Heights Asset Management
California
$20.7M -$192K -5,000 -0.9%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$19.6M -$121K -3,142 -0.6%
EVM
25
Eaton Vance Management
Massachusetts
$18.9M -$671K -17,483 -4%

RYL Hedge Fund Activity: Q2 2014 in Review

182 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in RYLAND GROUP INC (RYL) for Q2 2014, worth a combined $1.97B — down 1.3% from $1.99B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of RYL and 23 opened new positions — a net loss of 11 holders — while 74 trimmed existing stakes and 64 added.

The largest buyer was Impala Asset Management, adding an estimated $84.5M. The largest seller was Citadel Advisors, cutting an estimated $35.8M.

  • 182 institutional investors held RYLAND GROUP INC (RYL) as of Q2 2014, down from 193 in Q1 2014.
  • Funds reported $1.97B of RYLAND GROUP INC stock for Q2 2014, down 1.3% quarter-over-quarter.
  • 23 funds opened new RYLAND GROUP INC positions in Q2 2014 and 34 closed out, a net change of -11 holders.
  • The largest RYLAND GROUP INC buyer in Q2 2014 was Impala Asset Management, an estimated $84.5M added.
  • The largest RYLAND GROUP INC seller in Q2 2014 was Citadel Advisors, an estimated $35.8M sold.

Based on aggregated 13F filings for Q2 2014.