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WLH

WILLIAM LYON HOMES
WLH

Delisted

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

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97 hedge funds and large institutions have $821M invested in WILLIAM LYON HOMES in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 44 increasing their positions, 24 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more call options, than puts

Call options by funds: $387K | Put options by funds: $121K

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

83% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 24

31% more capital invested

Capital invested by funds: $626M → $821M (+$195M)

0% more funds holding

Funds holding: 97 → 97 (0)

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

Holders
97
Holders Change
–
Holders Change %
0%
% of All Funds
2.59%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
19
Increased
44
Reduced
24
Closed
19
Calls
$387K
Puts
$121K
Net Calls
+$266K
Net Calls Change
+$227K

Top Buyers

Rank Fund Capital Flow
1
CGM
Capital Growth Management
Massachusetts
+$18.4M
2
Citadel Advisors
Citadel Advisors
Florida
+$17M
3
State Street
State Street
Massachusetts
+$11.3M
4
HCM
Huber Capital Management
California
+$10.4M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$9.68M

Top Sellers

Rank Fund Capital Flow
1
LCG
Luxor Capital Group
New York
-$41M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$13.6M
3
CS
Credit Suisse
Switzerland
-$8.45M
4
TCM
TimesSquare Capital Management
New York
-$7.58M
5
AC
Ascend Capital
California
-$3.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$6.43M -$75K -3,471 -1%
HRCM
27
Hood River Capital Management
Florida
$4.63M -$154K -7,131 -4%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$4.41M +$726K +33,631 +25%
BCM
29
Basswood Capital Management
New York
$4.13M +$139K +6,419 +4%
SCM
30
Stonehill Capital Management
New York
$3.87M +$3.23M +149,752 New
ACPU
31
Arrowgrass Capital Partners (US)
Delaware
$3.4M +$2.84M +131,600 New
FG
32
FSI Group
Ohio
$3.22M -$392K -18,126 -13%
MCM
33
Mazama Capital Management
Oregon
$2.99M +$2.5M +115,912 New
TCGI
34
Three Corner Global Investors
New York
$2.92M -$2.33M -107,900 -49%
MCM
35
Maltese Capital Management
New York
$2.85M +$2.39M +110,500 New
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
$2.58M +$2.16M +100,000 New
Geode Capital Management
37
Geode Capital Management
Massachusetts
$2.57M +$18K +834 +0.8%
PIA
38
Phoenix Investment Adviser
New York
$2.07M +$194K +9,000 +13%
UOC
39
UBS O'Connor
Illinois
$2.07M +$1.73M +80,000 New
Morgan Stanley
40
Morgan Stanley
New York
$1.91M +$81.5K +3,775 +5%
HCS
41
Harvest Capital Strategies
California
$1.86M -$3.07M -142,352 -66%
TCIM
42
TIAA CREF Investment Management
New York
$1.83M -$4.1K -190 -0.3%
WA
43
Whitebox Advisors
Minnesota
$1.61M +$1.35M +62,364 New
Millennium Management
44
Millennium Management
New York
$1.58M +$835K +38,652 +171%
BIM
45
BlackRock Investment Management
Delaware
$1.43M -$2.98K -138 -0.2%
Charles Schwab
46
Charles Schwab
California
$1.14M +$47.6K +2,204 +5%
CIA
47
Capital Impact Advisors
Massachusetts
$1.11M +$798K +36,959 +605%
CAM
48
Cubic Asset Management
Massachusetts
$1.09M +$245K +11,350 +37%
SCA
49
Sippican Capital Advisors
Massachusetts
$1.04M +$53.2K +2,462 +7%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$1.03M +$607K +28,102 +237%
1
2
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WLH Hedge Fund Activity: Q1 2015 in Review

97 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in WILLIAM LYON HOMES (WLH) for Q1 2015, worth a combined $821M — up 31% from $626M a quarter earlier.

Fund positioning in WLH was balanced in Q1 2015: 19 funds opened new positions, 19 closed out, 44 added to existing stakes and 24 trimmed.

The largest buyer was Capital Growth Management, opening a new position worth an estimated $18.4M. The largest seller was Luxor Capital Group, cutting an estimated $41M.

  • 97 institutional investors held WILLIAM LYON HOMES (WLH) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $821M of WILLIAM LYON HOMES stock for Q1 2015, up 31% quarter-over-quarter.
  • 19 funds opened new WILLIAM LYON HOMES positions in Q1 2015 and 19 closed out, a net change of 0 holders.
  • The largest WILLIAM LYON HOMES buyer in Q1 2015 was Capital Growth Management, an estimated $18.4M added.
  • The largest WILLIAM LYON HOMES seller in Q1 2015 was Luxor Capital Group, an estimated $41M sold.

Based on aggregated 13F filings for Q1 2015.