We are live on ! Find out more
WLH

WILLIAM LYON HOMES
WLH

Delisted

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

Back to rankings

93 hedge funds and large institutions have $694M invested in WILLIAM LYON HOMES in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 36 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,398% more call options, than puts

Call options by funds: $1.45M | Put options by funds: $97K

142% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 12

71% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 21

36% more capital invested

Capital invested by funds: $511M → $694M (+$184M)

19% more funds holding

Funds holding: 78 → 93 (+15)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
93
Holders Change
+15
Holders Change %
+19.23%
% of All Funds
2.69%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
29
Increased
36
Reduced
21
Closed
12
Calls
$1.45M
Puts
$97K
Net Calls
+$1.36M
Net Calls Change
+$1.4M

Top Buyers

Rank Fund Capital Flow
1
TCM
TimesSquare Capital Management
New York
+$37.6M
2
GGHC
Gilder Gagnon Howe & Co
New York
+$33.2M
3
RIM
RS Investment Management
California
+$19.6M
4
Citadel Advisors
Citadel Advisors
Florida
+$13.1M
5
RA
Royce & Associates
New York
+$10.7M

Top Sellers

Rank Fund Capital Flow
1
LCG
Luxor Capital Group
New York
-$60.6M
2
CS
Credit Suisse
Switzerland
-$16.2M
3
IAM
Impala Asset Management
Florida
-$14.2M
4
PCM
Panning Capital Management
New York
-$8.49M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$7.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCP
26
Clough Capital Partners
Massachusetts
$4.43M +$2.06M +78,300 +95%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$3.98M +$1.86M +70,714 +96%
Renaissance Technologies
28
Renaissance Technologies
New York
$3.9M +$2.83M +107,600 +318%
SAM
29
Scopus Asset Management
New York
$3.87M +$3.69M +140,000 New
AQR Capital Management
30
AQR Capital Management
Connecticut
$3.13M +$2.99M +113,529 New
PAM
31
Panagora Asset Management
Massachusetts
$2.61M +$979K +37,158 +65%
HCS
32
Harvest Capital Strategies
California
$2.56M +$89K +3,380 +4%
LCG
33
Lisanti Capital Growth
New York
$2.3M +$2.2M +83,450 New
Norges Bank
34
Norges Bank
Norway
$2.07M +$1.98M +75,000 New
TCIM
35
TIAA CREF Investment Management
New York
$2.05M -$135K -5,140 -6%
Millennium Management
36
Millennium Management
New York
$1.96M -$209K -7,921 -10%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$1.72M +$5.87K +223 +0.4%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$1.46M +$50.6K +1,923 +4%
Wells Fargo
39
Wells Fargo
California
$1.38M +$732K +27,792 +124%
PIA
40
Phoenix Investment Adviser
New York
$1.22M -$79K -3,000 -6%
Deutsche Bank
41
Deutsche Bank
Germany
$1.18M +$924K +35,073 +449%
Wellington Management Group
42
Wellington Management Group
Massachusetts
$1.12M -$7.86M -298,589 -88%
BIM
43
BlackRock Investment Management
Delaware
$1.06M +$5.74K +218 +0.6%
Two Sigma Investments
44
Two Sigma Investments
New York
$1.02M +$540K +20,516 +124%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$920K +$878K +33,325 New
ZIM
46
Zacks Investment Management
Illinois
$900K +$859K +32,612 New
WSCM
47
Wellington Shields Capital Management
New York
$882K +$841K +31,950 New
Tudor Investment Corp
48
Tudor Investment Corp
Connecticut
$858K +$439K +16,682 +116%
AIG
49
American International Group
New York
$856K +$147K +5,575 +22%
Charles Schwab
50
Charles Schwab
California
$760K +$15.8K +600 +2%
1
2
3 4 5

WLH Hedge Fund Activity: Q1 2014 in Review

93 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in WILLIAM LYON HOMES (WLH) for Q1 2014, worth a combined $694M — up 36% from $511M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new WLH positions and 12 closed out — a net gain of 17 holders — while 36 added to existing stakes and 21 trimmed.

The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $37.6M. The largest seller was Luxor Capital Group, cutting an estimated $60.6M.

  • 93 institutional investors held WILLIAM LYON HOMES (WLH) as of Q1 2014, up from 78 in Q4 2013.
  • Funds reported $694M of WILLIAM LYON HOMES stock for Q1 2014, up 36% quarter-over-quarter.
  • 29 funds opened new WILLIAM LYON HOMES positions in Q1 2014 and 12 closed out, a net change of +17 holders.
  • The largest WILLIAM LYON HOMES buyer in Q1 2014 was TimesSquare Capital Management, an estimated $37.6M added.
  • The largest WILLIAM LYON HOMES seller in Q1 2014 was Luxor Capital Group, an estimated $60.6M sold.

Based on aggregated 13F filings for Q1 2014.