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WLH

WILLIAM LYON HOMES
WLH

Delisted

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

111 hedge funds and large institutions have $583M invested in WILLIAM LYON HOMES in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 28 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 28

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

4% more funds holding

Funds holding: 107111 (+4)

15% less capital invested

Capital invested by funds: $683M → $583M (-$100M)

40% less call options, than puts

Call options by funds: $3.19M | Put options by funds: $5.35M

Holders
111
Holders Change
+4
Holders Change %
+3.74%
% of All Funds
2.91%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
19
Increased
48
Reduced
28
Closed
14
Calls
$3.19M
Puts
$5.35M
Net Calls
-$2.17M
Net Calls Change
-$1.65M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$7.08M +$6.51M +346,141 +417%
Millennium Management
27
Millennium Management
New York
$6.87M -$703K -37,382 -8%
FPC
28
Falcon Point Capital
California
$6.79M +$4.19M +222,597 +118%
WCM Investment Management
29
WCM Investment Management
California
$6.2M -$574K -30,492 -8%
CCP
30
Clough Capital Partners
Massachusetts
$5.69M -$3.13M -166,277 -33%
RFC
31
Russell Frank Company
Washington
$4.99M +$3.06M +162,631 +115%
AWCI
32
Alpine Woods Capital Investors
New York
$4.81M +$5.49M +291,771 New
Northern Trust
33
Northern Trust
Illinois
$4.4M +$98.3K +5,226 +2%
SCC
34
Second Curve Capital
Pennsylvania
$4.29M -$3.88M -206,271 -44%
UOC
35
UBS O'Connor
Illinois
$2.95M -$1.66M -88,046 -33%
Fisher Asset Management
36
Fisher Asset Management
Washington
$2.71M +$299K +15,882 +11%
SAMC
37
Shinko Asset Management Company
Japan
$2.71M +$299K +15,882 +11%
SCM
38
Stonehill Capital Management
New York
$2.47M
Wellington Management Group
39
Wellington Management Group
Massachusetts
$2.25M -$79.4K -4,221 -3%
BCM
40
Basswood Capital Management
New York
$2.18M -$1.16M -61,555 -32%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$2.17M -$81.3K -4,323 -3%
MCM
42
Mazama Capital Management
Oregon
$2.08M +$788K +41,888 +50%
SEI Investments
43
SEI Investments
Pennsylvania
$1.98M +$2.24M +118,964 +12,176%
LSV Asset Management
44
LSV Asset Management
Illinois
$1.81M +$2.06M +109,645 New
FG
45
FSI Group
Ohio
$1.68M -$35.2K -1,869 -2%
BIM
46
BlackRock Investment Management
Delaware
$1.2M +$6.21K +330 +0.5%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$1.17M +$1.33M +70,871 New
Charles Schwab
48
Charles Schwab
California
$1.12M +$161K +8,541 +14%
THCM
49
Tipp Hill Capital Management
New York
$1.05M -$310K -16,500 -21%
TCIM
50
TIAA CREF Investment Management
New York
$1.02M +$34.6K +1,841 +3%

WLH Hedge Fund Activity: Q4 2015 in Review

111 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in WILLIAM LYON HOMES (WLH) for Q4 2015, worth a combined $583M — down 15% from $683M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new WLH positions and 14 closed out — a net gain of 5 holders — while 48 added to existing stakes and 28 trimmed.

The largest buyer was Gratia Capital, opening a new position worth an estimated $28.2M. The largest seller was RS Investment Management, exiting entirely with an estimated $24.8M sold.

  • 111 institutional investors held WILLIAM LYON HOMES (WLH) as of Q4 2015, up from 107 in Q3 2015.
  • Funds reported $583M of WILLIAM LYON HOMES stock for Q4 2015, down 15% quarter-over-quarter.
  • 19 funds opened new WILLIAM LYON HOMES positions in Q4 2015 and 14 closed out, a net change of +5 holders.
  • The largest WILLIAM LYON HOMES buyer in Q4 2015 was Gratia Capital, an estimated $28.2M added.
  • The largest WILLIAM LYON HOMES seller in Q4 2015 was RS Investment Management, an estimated $24.8M sold.

Based on aggregated 13F filings for Q4 2015.