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WCIC

WCI Communities, Inc.
WCIC

Delisted

WCIC was delisted on the 10th of February, 2017.

124 hedge funds and large institutions have $597M invested in WCI Communities, Inc. in 2016 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 20

100% more funds holding in top 10

Funds holding in top 10: 510 (+5)

40% more capital invested

Capital invested by funds: $425M → $597M (+$172M)

20% more funds holding

Funds holding: 103124 (+21)

9% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 32

0% more call options, than puts

Call options by funds: $6K | Put options by funds: $6K

Holders
124
Holders Change
+21
Holders Change %
+20.39%
% of All Funds
3.31%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.27%
New
41
Increased
35
Reduced
32
Closed
20
Calls
$6K
Puts
$6K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CC
26
Carlson Capital
Texas
$5.93M +$4.61M +250,000 New
Northern Trust
27
Northern Trust
Illinois
$5.53M +$94.7K +5,142 +2%
Invesco
28
Invesco
Georgia
$5.35M +$446K +24,190 +12%
BNP Paribas Asset Management
29
BNP Paribas Asset Management
France
$5.28M -$641K -34,813 -14%
JP Morgan Chase
30
JP Morgan Chase
New York
$5.23M +$4.06M +220,518 New
ClearBridge Investments
31
ClearBridge Investments
New York
$5.12M +$1.53M +83,166 +63%
PCM
32
Pentwater Capital Management
Florida
$4.74M +$3.68M +200,000 New
Principal Financial Group
33
Principal Financial Group
Iowa
$3.75M +$2.91M +158,153 New
DGHMC
34
Dalton, Greiner, Hartman, Maher & Co
New York
$3.72M -$314K -17,055 -10%
SAM
35
Silphium Asset Management
United Kingdom
$3.61M +$2.8M +152,000 New
SI
36
Scout Investments
Missouri
$3.52M -$223K -12,100 -8%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$3.42M +$211K +11,472 +9%
Deutsche Bank
38
Deutsche Bank
Germany
$3.37M +$1.21M +65,665 +86%
BCM
39
Basswood Capital Management
New York
$3.36M -$859K -46,627 -25%
State of New Jersey Common Pension Fund D
40
State of New Jersey Common Pension Fund D
New Jersey
$3.32M
HM
41
Harvest Management
New York
$3.08M +$2.39M +130,000 New
AA
42
AQR Arbitrage
Connecticut
$2.98M +$1.76M +95,643 +321%
Allianz Asset Management
43
Allianz Asset Management
Germany
$2.77M +$209K +11,345 +11%
AWCI
44
Alpine Woods Capital Investors
New York
$2.67M -$4.37M -237,390 -68%
Ameriprise
45
Ameriprise
Minnesota
$2.56M +$1.99M +108,080 New
BIM
46
BlackRock Investment Management
Delaware
$2.43M +$171K +9,290 +10%
SEI Investments
47
SEI Investments
Pennsylvania
$2.38M -$368K -19,989 -17%
LOAMU
48
Lombard Odier Asset Management (USA)
New York
$2.37M +$1.84M +100,000 New
BAM
49
Berkshire Asset Management
Pennsylvania
$2.24M +$129K +7,000 +8%
RL
50
Ruffer LLP
United Kingdom
$1.88M -$76.6K -4,160 -5%

WCIC Hedge Fund Activity: Q3 2016 in Review

124 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WCI Communities, Inc. (WCIC) for Q3 2016, worth a combined $597M — up 40% from $425M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new WCIC positions and 20 closed out — a net gain of 21 holders — while 35 added to existing stakes and 32 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $19M. The largest seller was Bank of New York Mellon, cutting an estimated $13.3M.

  • 124 institutional investors held WCI Communities, Inc. (WCIC) as of Q3 2016, up from 103 in Q2 2016.
  • Funds reported $597M of WCI Communities, Inc. stock for Q3 2016, up 40% quarter-over-quarter.
  • 41 funds opened new WCI Communities, Inc. positions in Q3 2016 and 20 closed out, a net change of +21 holders.
  • The largest WCI Communities, Inc. buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $19M added.
  • The largest WCI Communities, Inc. seller in Q3 2016 was Bank of New York Mellon, an estimated $13.3M sold.

Based on aggregated 13F filings for Q3 2016.