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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 $834M invested in WILLIAM LYON HOMES in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 24 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

513% more call options, than puts

Call options by funds: $141K | Put options by funds: $23K

83% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 24

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

2% more capital invested

Capital invested by funds: $821M → $834M (+$13.2M)

0% more funds holding

Funds holding: 97 → 97 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

Holders
97
Holders Change
–
Holders Change %
0%
% of All Funds
2.61%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
14
Increased
44
Reduced
24
Closed
14
Calls
$141K
Puts
$23K
Net Calls
+$118K
Net Calls Change
-$148K

Top Buyers

Rank Fund Capital Flow
1
GC
GMT Capital
Georgia
+$12.2M
2
CP
Covalent Partners
Massachusetts
+$8.6M
3
CGM
Capital Growth Management
Massachusetts
+$5.65M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.92M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$3.64M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$15.2M
2
ACPU
Arrowgrass Capital Partners (US)
Delaware
-$3.4M
3
RIM
RS Investment Management
California
-$2.92M
4
TCGI
Three Corner Global Investors
New York
-$2.92M
5
MCM
Maltese Capital Management
New York
-$2.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
NI
26
NFC Investments
Tennessee
$7.65M -$542K -23,016 -7%
PC
27
Pier Capital
Connecticut
$7.23M +$493K +20,958 +8%
HRCM
28
Hood River Capital Management
Florida
$7.17M +$2.36M +100,110 +56%
Northern Trust
29
Northern Trust
Illinois
$6.23M -$156K -6,633 -3%
BCM
30
Basswood Capital Management
New York
$4.23M +$113K +4,808 +3%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$4.11M -$248K -10,532 -6%
SCM
32
Stonehill Capital Management
New York
$3.84M – – –
WA
33
Whitebox Advisors
Minnesota
$2.97M +$1.26M +53,372 +86%
FG
34
FSI Group
Ohio
$2.93M -$243K -10,321 -8%
MCM
35
Mazama Capital Management
Oregon
$2.69M -$262K -11,132 -10%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$2.6M +$41.8K +1,776 +2%
BIM
37
BlackRock Investment Management
Delaware
$1.85M +$394K +16,745 +30%
Morgan Stanley
38
Morgan Stanley
New York
$1.75M -$136K -5,791 -8%
UBS Group
39
UBS Group
Switzerland
$1.57M +$1.42M +60,484 +10,081%
TCIM
40
TIAA CREF Investment Management
New York
$1.54M -$251K -10,646 -15%
THCM
41
Tipp Hill Capital Management
New York
$1.41M +$588K +25,000 +83%
Deutsche Bank
42
Deutsche Bank
Germany
$1.27M +$780K +33,123 +201%
CS
43
Credit Suisse
Switzerland
$1.26M +$457K +19,425 +66%
Wells Fargo
44
Wells Fargo
California
$1.18M +$199K +8,437 +23%
Charles Schwab
45
Charles Schwab
California
$1.17M +$36.7K +1,558 +4%
CIA
46
Capital Impact Advisors
Massachusetts
$1.11M – – –
SCA
47
Sippican Capital Advisors
Massachusetts
$1.08M +$42.1K +1,788 +4%
Millennium Management
48
Millennium Management
New York
$1.02M -$508K -21,590 -35%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$1M +$116K +4,942 +14%
CAM
50
Cubic Asset Management
Massachusetts
$988K -$85.9K -3,650 -9%
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WLH Hedge Fund Activity: Q2 2015 in Review

97 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in WILLIAM LYON HOMES (WLH) for Q2 2015, worth a combined $834M — up 1.6% from $821M a quarter earlier.

Fund positioning in WLH was balanced in Q2 2015: 14 funds opened new positions, 14 closed out, 44 added to existing stakes and 24 trimmed.

The largest buyer was GMT Capital, opening a new position worth an estimated $12.2M. The largest seller was State Street, cutting an estimated $15.2M.

  • 97 institutional investors held WILLIAM LYON HOMES (WLH) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $834M of WILLIAM LYON HOMES stock for Q2 2015, up 1.6% quarter-over-quarter.
  • 14 funds opened new WILLIAM LYON HOMES positions in Q2 2015 and 14 closed out, a net change of 0 holders.
  • The largest WILLIAM LYON HOMES buyer in Q2 2015 was GMT Capital, an estimated $12.2M added.
  • The largest WILLIAM LYON HOMES seller in Q2 2015 was State Street, an estimated $15.2M sold.

Based on aggregated 13F filings for Q2 2015.