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WLH

WILLIAM LYON HOMES
WLH

Delisted

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

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107 hedge funds and large institutions have $683M invested in WILLIAM LYON HOMES in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

23% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 31

10% more funds holding

Funds holding: 97 → 107 (+10)

18% less capital invested

Capital invested by funds: $834M → $683M (-$151M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

92% less call options, than puts

Call options by funds: $43K | Put options by funds: $557K

Holders
107
Holders Change
+10
Holders Change %
+10.31%
% of All Funds
2.99%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
20
Increased
38
Reduced
31
Closed
10
Calls
$43K
Puts
$557K
Net Calls
-$514K
Net Calls Change
-$632K

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$12.3M
2
GC
GMT Capital
Georgia
+$11M
3
Millennium Management
Millennium Management
New York
+$9.85M
4
WCM Investment Management
WCM Investment Management
California
+$9.66M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$8.19M

Top Sellers

Rank Fund Capital Flow
1
LCG
Luxor Capital Group
New York
-$47.6M
2
Goldman Sachs
Goldman Sachs
New York
-$9.01M
3
SCC
Second Curve Capital
Pennsylvania
-$7.91M
4
NI
NFC Investments
Tennessee
-$7.65M
5
RIM
RS Investment Management
California
-$6.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$8.44M +$1.5M +63,200 +18%
WCM Investment Management
27
WCM Investment Management
California
$8.36M +$9.66M +406,027 New
HRCM
28
Hood River Capital Management
Florida
$7.73M +$2.28M +95,836 +34%
MCM
29
Maltese Capital Management
New York
$6.14M +$7.09M +298,300 New
Ameriprise
30
Ameriprise
Minnesota
$5.99M -$4.68M -196,802 -40%
UOC
31
UBS O'Connor
Illinois
$5.5M +$5.71M +240,003 +889%
Northern Trust
32
Northern Trust
Illinois
$5.38M +$447K +18,810 +8%
BCM
33
Basswood Capital Management
New York
$3.99M +$682K +28,696 +17%
FPC
34
Falcon Point Capital
California
$3.9M +$4.5M +189,211 New
TCGI
35
Three Corner Global Investors
New York
$3.28M +$3.79M +159,200 New
PC
36
Pier Capital
Connecticut
$3.27M -$2.93M -123,153 -44%
SCM
37
Stonehill Capital Management
New York
$3.08M – – –
Fisher Asset Management
38
Fisher Asset Management
Washington
$3.06M +$3.54M +148,691 New
SAMC
39
Shinko Asset Management Company
Japan
$3.06M +$3.54M +148,691 New
RFC
40
Russell Frank Company
Washington
$2.9M +$3.35M +140,955 New
Wellington Management Group
41
Wellington Management Group
Massachusetts
$2.9M -$459K -19,299 -12%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$2.81M +$831K +34,926 +34%
WA
43
Whitebox Advisors
Minnesota
$2.2M -$210K -8,820 -8%
FG
44
FSI Group
Ohio
$2.13M -$254K -10,667 -9%
BCM
45
BlueCrest Capital Management
Jersey
$2.08M +$2.4M +100,942 New
MCM
46
Mazama Capital Management
Oregon
$1.74M -$484K -20,368 -19%
Deutsche Bank
47
Deutsche Bank
Germany
$1.71M +$796K +33,462 +67%
THCM
48
Tipp Hill Capital Management
New York
$1.65M +$595K +25,000 +45%
BIM
49
BlackRock Investment Management
Delaware
$1.5M +$8.85K +372 +0.5%
TCIM
50
TIAA CREF Investment Management
New York
$1.24M – – –
1
2
3 4 5

WLH Hedge Fund Activity: Q3 2015 in Review

107 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in WILLIAM LYON HOMES (WLH) for Q3 2015, worth a combined $683M — down 18% from $834M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new WLH positions and 10 closed out — a net gain of 10 holders — while 38 added to existing stakes and 31 trimmed.

The largest buyer was Wells Fargo, adding an estimated $12.3M. The largest seller was Luxor Capital Group, cutting an estimated $47.6M.

  • 107 institutional investors held WILLIAM LYON HOMES (WLH) as of Q3 2015, up from 97 in Q2 2015.
  • Funds reported $683M of WILLIAM LYON HOMES stock for Q3 2015, down 18% quarter-over-quarter.
  • 20 funds opened new WILLIAM LYON HOMES positions in Q3 2015 and 10 closed out, a net change of +10 holders.
  • The largest WILLIAM LYON HOMES buyer in Q3 2015 was Wells Fargo, an estimated $12.3M added.
  • The largest WILLIAM LYON HOMES seller in Q3 2015 was Luxor Capital Group, an estimated $47.6M sold.

Based on aggregated 13F filings for Q3 2015.