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WLH

WILLIAM LYON HOMES
WLH

Delisted

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

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78 hedge funds and large institutions have $511M invested in WILLIAM LYON HOMES in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

25% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 20

9% more capital invested

Capital invested by funds: $467M → $511M (+$43.9M)

5% more funds holding

Funds holding: 74 → 78 (+4)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

34% less call options, than puts

Call options by funds: $80K | Put options by funds: $122K

Holders
78
Holders Change
+4
Holders Change %
+5.41%
% of All Funds
2.26%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
19
Increased
25
Reduced
20
Closed
15
Calls
$80K
Puts
$122K
Net Calls
-$42K
Net Calls Change
+$407K

Top Buyers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$28.2M
2
CS
Credit Suisse
Switzerland
+$13.6M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$7.37M
4
SCC
Second Curve Capital
Pennsylvania
+$5.97M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$5.64M

Top Sellers

Rank Fund Capital Flow
1
CGM
Capital Growth Management
Massachusetts
-$23.9M
2
PCM
Panning Capital Management
New York
-$17.4M
3
Citadel Advisors
Citadel Advisors
Florida
-$7.37M
4
PG
PEAK6 Group
Illinois
-$6.56M
5
LOAMU
Lombard Odier Asset Management (USA)
New York
-$3.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$1.75M +$1.31M +60,212 +321%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$1.63M +$1.14M +52,623 +253%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.37M +$115K +5,308 +9%
TCGI
29
Three Corner Global Investors
New York
$1.29M +$1.27M +58,300 New
PAM
30
Panagora Asset Management
Massachusetts
$1.27M +$309K +14,212 +33%
TC
31
TFS Capital
Pennsylvania
$1.19M +$1.16M +53,569 New
Geode Capital Management
32
Geode Capital Management
Massachusetts
$1.13M +$196K +9,036 +22%
WAMC
33
Western Asset Management Company
California
$1.11M – – –
PIA
34
Phoenix Investment Adviser
New York
$1.04M +$1.02M +47,000 New
GI
35
GLG Inc
New York
$1.01M – – –
BG
36
BlackRock Group
United Kingdom
$1M +$39.1K +1,800 +4%
Lazard Asset Management
37
Lazard Asset Management
New York
$990K – – –
BIM
38
BlackRock Investment Management
Delaware
$844K -$34.4K -1,584 -4%
Renaissance Technologies
39
Renaissance Technologies
New York
$748K +$734K +33,800 New
Charles Schwab
40
Charles Schwab
California
$596K +$15.6K +720 +3%
ARTA
41
A.R.T. Advisors
New York
$587K +$344K +15,848 +148%
AIG
42
American International Group
New York
$563K +$343K +15,808 +164%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$551K +$4.34K +200 +0.8%
JP Morgan Chase
44
JP Morgan Chase
New York
$515K -$1.44M -66,467 -74%
RFC
45
Regions Financial Corp
Alabama
$509K -$3.04K -140 -0.6%
Wells Fargo
46
Wells Fargo
California
$494K +$221K +10,164 +83%
BlackRock
47
BlackRock
New York
$468K +$8.69K +400 +2%
Neuberger Berman Group
48
Neuberger Berman Group
New York
$443K +$434K +20,000 New
TA
49
Teachers Advisors
New York
$414K – – –
SB
50
Suntrust Banks
Georgia
$377K -$12.1K -555 -3%
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WLH Hedge Fund Activity: Q4 2013 in Review

78 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in WILLIAM LYON HOMES (WLH) for Q4 2013, worth a combined $511M — up 9.4% from $467M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new WLH positions and 15 closed out — a net gain of 4 holders — while 25 added to existing stakes and 20 trimmed.

The largest buyer was Bank of Montreal, opening a new position worth an estimated $28.2M. The largest seller was Capital Growth Management, exiting entirely with an estimated $23.9M sold.

  • 78 institutional investors held WILLIAM LYON HOMES (WLH) as of Q4 2013, up from 74 in Q3 2013.
  • Funds reported $511M of WILLIAM LYON HOMES stock for Q4 2013, up 9.4% quarter-over-quarter.
  • 19 funds opened new WILLIAM LYON HOMES positions in Q4 2013 and 15 closed out, a net change of +4 holders.
  • The largest WILLIAM LYON HOMES buyer in Q4 2013 was Bank of Montreal, an estimated $28.2M added.
  • The largest WILLIAM LYON HOMES seller in Q4 2013 was Capital Growth Management, an estimated $23.9M sold.

Based on aggregated 13F filings for Q4 2013.