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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
MAC
1
Monarch Alternative Capital
New York
$56.3M
SCM
2
Stonehill Capital Management
New York
$46.7M
Bank of New York Mellon
3
Bank of New York Mellon
New York
$38.3M -$13.3M -723,290 -31%
BFA
4
BlackRock Fund Advisors
California
$37.7M +$19M +1,032,517 +185%
REMS
5
Real Estate Management Services
$32.7M -$4.05M -219,900 -14%
PIM
6
Perkins Investment Management
Illinois
$24.5M +$7.18M +389,889 +61%
HA
7
Heartland Advisors
Wisconsin
$23.7M +$2.59M +140,645 +16%
Vanguard Group
8
Vanguard Group
Pennsylvania
$21.5M +$3.24M +175,833 +24%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$19.7M +$913K +49,577 +6%
IAM
10
Impax Asset Management
New Hampshire
$19M
TAM
11
THB Asset Management
Connecticut
$16.2M -$2.56M -139,071 -17%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$15.2M -$888K -48,219 -7%
BIT
13
BlackRock Institutional Trust
California
$12.7M +$501K +27,183 +5%
TAM
14
Third Avenue Management
New York
$12.5M +$70.8K +3,843 +0.7%
State Street
15
State Street
Massachusetts
$12M +$1.27M +68,743 +16%
CP
16
Covalent Partners
Massachusetts
$11.9M -$10.9M -592,681 -54%
KCM
17
Kennedy Capital Management
Missouri
$9.77M -$1.47M -79,987 -16%
MC
18
Muhlenkamp & Co
Pennsylvania
$9.74M +$881K +47,825 +13%
BC
19
Brookfield Corp
Ontario, Canada
$9.22M -$6.52M -353,739 -48%
BCMNY
20
Buckingham Capital Management (New York)
New York
$8.13M -$1.72M -93,567 -21%
Federated Hermes
21
Federated Hermes
Pennsylvania
$7.94M -$2.97M -161,082 -32%
COPPSERS
22
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.61M +$5.91M +320,730 New
HCM
23
Highbridge Capital Management
New York
$7.39M +$5.74M +311,373 New
SGCM
24
Sand Grove Capital Management
United Kingdom
$7.05M +$5.48M +297,248 New
Credit Agricole
25
Credit Agricole
France
$6.05M

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.