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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
PPA
101
Parametric Portfolio Associates
Washington
$214K +$166K +9,037 New
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$164K +$127K +6,900 New
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$160K +$124K +6,740 New
BlackRock
104
BlackRock
New York
$148K -$9.63K -523 -8%
UBS Group
105
UBS Group
Switzerland
$109K -$93.9K -5,097 -53%
MSA
106
Mason Street Advisors
Wisconsin
$107K +$82.9K +4,500 New
Victory Capital Management
107
Victory Capital Management
Texas
$106K +$82.1K +4,454 New
GCL
108
Glazer Capital LLC
New York
$87K +$67.7K +3,674 New
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$71.4K +$39.9K +2,164 +255%
PI
110
PineBridge Investments
New York
$66K +$51.2K +2,779 New
CBOA
111
Commonwealth Bank of Australia
Australia
$47K +$36.7K +1,990 New
RBC
112
Roble Belko & Company
Pennsylvania
$41K +$32K +1,735 New
Bank of America
113
Bank of America
North Carolina
$32K -$7.55M -409,724 -100%
LIA
114
LS Investment Advisors
Michigan
$21K +$16K +869 New
WEC
115
Winslow Evans & Crocker
Massachusetts
$16.7K
Fifth Third Bancorp
116
Fifth Third Bancorp
Ohio
$15K -$590 -32 -5%
SAAM
117
Solus Alternative Asset Management
New Jersey
$14K
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$11K
Creative Planning
119
Creative Planning
Kansas
$8K
IA
120
IFP Advisors
Florida
$3K +$2.34K +127 +2,540%
TCIM
121
TIAA CREF Investment Management
New York
$1.58K -$11.3K -611 -0.9%
RO
122
Reservoir Operations
New York
$1K
ED
123
Exane Derivatives
France
$24
PI
124
Putnam Investments
Massachusetts
-$7.33M -434,034 Closed
FP
125
Foundry Partners
Minnesota
-$3.46M -204,730 Closed

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.