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WLH

WILLIAM LYON HOMES
WLH

Delisted

WLH was delisted on the 5th of February, 2020.

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74 hedge funds and large institutions have $467M invested in WILLIAM LYON HOMES in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 21

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

4% less funds holding

Funds holding: 77 → 74 (-3)

19% less capital invested

Capital invested by funds: $573M → $467M (-$106M)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

89% less call options, than puts

Call options by funds: $55K | Put options by funds: $504K

Holders
74
Holders Change
-3
Holders Change %
-3.9%
% of All Funds
2.4%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
12
Increased
31
Reduced
21
Closed
15
Calls
$55K
Puts
$504K
Net Calls
-$449K
Net Calls Change
-$449K

Top Buyers

Rank Fund Capital Flow
1
SCC
Second Curve Capital
Pennsylvania
+$19.4M
2
IAM
Impala Asset Management
Florida
+$10.1M
3
PG
PEAK6 Group
Illinois
+$7.98M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$4.67M
5
Citadel Advisors
Citadel Advisors
Florida
+$3.99M

Top Sellers

Rank Fund Capital Flow
1
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$13M
2
FAM
Fred Alger Management
New York
-$11.5M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$6.28M
4
AIM
Allen Investment Management
New York
-$5.57M
5
SC
Seawolf Capital
New York
-$5.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
CO
26
Caldwell & Orkin
Georgia
$1.92M +$243K +11,000 +13%
JP Morgan Chase
27
JP Morgan Chase
New York
$1.82M -$4.24M -191,690 -68%
PCM
28
Pentwater Capital Management
Florida
$1.76M +$22.1K +1,000 +1%
MCM
29
Mazama Capital Management
Oregon
$1.56M -$1.14M -51,430 -40%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.15M +$130K +5,871 +12%
WAMC
31
Western Asset Management Company
California
$1.02M – – –
GI
32
GLG Inc
New York
$931K – – –
Lazard Asset Management
33
Lazard Asset Management
New York
$909K -$1.85M -83,714 -65%
BG
34
BlackRock Group
United Kingdom
$882K -$2.14M -96,604 -69%
PAM
35
Panagora Asset Management
Massachusetts
$875K +$111K +5,022 +13%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$854K +$482K +21,792 +108%
BIM
37
BlackRock Investment Management
Delaware
$806K +$78.4K +3,545 +10%
DKCM
38
Davidson Kempner Capital Management
New York
$711K – – –
Charles Schwab
39
Charles Schwab
California
$529K +$21.4K +970 +4%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$501K +$15.5K +700 +3%
RFC
41
Regions Financial Corp
Alabama
$470K +$274K +12,390 +116%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$422K -$93.4K -4,222 -17%
NI
43
Numeric Investors
Massachusetts
$421K -$1.37M -62,100 -75%
BlackRock
44
BlackRock
New York
$421K -$467K -21,100 -50%
Millennium Management
45
Millennium Management
New York
$381K +$414K +18,741 New
TA
46
Teachers Advisors
New York
$380K +$22.1K +1,000 +6%
SB
47
Suntrust Banks
Georgia
$356K +$389K +17,595 New
Deutsche Bank
48
Deutsche Bank
Germany
$355K +$130K +5,865 +50%
NFA
49
Nationwide Fund Advisors
Ohio
$351K -$124K -5,623 -25%
CS
50
Credit Suisse
Switzerland
$340K -$1.78M -80,477 -83%
1
2
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WLH Hedge Fund Activity: Q3 2013 in Review

74 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in WILLIAM LYON HOMES (WLH) for Q3 2013, worth a combined $467M — down 19% from $573M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of WLH and 12 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 31 added.

The largest buyer was Second Curve Capital, adding an estimated $19.4M. The largest seller was Philadelphia Financial Management of San Francisco, exiting entirely with an estimated $13M sold.

  • 74 institutional investors held WILLIAM LYON HOMES (WLH) as of Q3 2013, down from 77 in Q2 2013.
  • Funds reported $467M of WILLIAM LYON HOMES stock for Q3 2013, down 19% quarter-over-quarter.
  • 12 funds opened new WILLIAM LYON HOMES positions in Q3 2013 and 15 closed out, a net change of -3 holders.
  • The largest WILLIAM LYON HOMES buyer in Q3 2013 was Second Curve Capital, an estimated $19.4M added.
  • The largest WILLIAM LYON HOMES seller in Q3 2013 was Philadelphia Financial Management of San Francisco, an estimated $13M sold.

Based on aggregated 13F filings for Q3 2013.