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WLH

WILLIAM LYON HOMES
WLH

Delisted

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

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104 hedge funds and large institutions have $496M invested in WILLIAM LYON HOMES in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 51 increasing their positions, 22 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 22

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

6% less funds holding

Funds holding: 111 → 104 (-7)

15% less capital invested

Capital invested by funds: $583M → $496M (-$87.7M)

30% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 23

49% less call options, than puts

Call options by funds: $1.5M | Put options by funds: $2.95M

Holders
104
Holders Change
-7
Holders Change %
-6.31%
% of All Funds
2.77%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
16
Increased
51
Reduced
22
Closed
23
Calls
$1.5M
Puts
$2.95M
Net Calls
-$1.45M
Net Calls Change
+$711K

Top Buyers

Rank Fund Capital Flow
1
GC
GMT Capital
Georgia
+$17.2M
2
Ameriprise
Ameriprise
Minnesota
+$7.38M
3
SCM
Stonehill Capital Management
New York
+$6.45M
4
TA
Tiptree Advisors
New York
+$5.13M
5
SCC
Second Curve Capital
Pennsylvania
+$3.24M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$28.9M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$27.3M
3
LCG
Luxor Capital Group
New York
-$22.4M
4
WCM Investment Management
WCM Investment Management
California
-$6.2M
5
State Street
State Street
Massachusetts
-$5.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$7.06M +$843K +71,234 +17%
BFA
27
BlackRock Fund Advisors
California
$6.55M -$192K -16,217 -3%
TA
28
Tiptree Advisors
New York
$6.28M +$5.13M +433,430 New
State Street
29
State Street
Massachusetts
$5.3M -$5.76M -486,233 -57%
RFC
30
Russell Frank Company
Washington
$4.14M -$210K -17,708 -6%
PPA
31
Parametric Portfolio Associates
Washington
$3.15M +$2.57M +217,135 New
Northern Trust
32
Northern Trust
Illinois
$3.07M -$664K -56,047 -21%
THCM
33
Tipp Hill Capital Management
New York
$3.04M +$1.73M +146,500 +231%
HHC
34
Hutchin Hill Capital
New York
$2.84M +$2.32M +196,212 New
Fisher Asset Management
35
Fisher Asset Management
Washington
$2.58M – – –
SAMC
36
Shinko Asset Management Company
Japan
$2.38M – – –
SEI Investments
37
SEI Investments
Pennsylvania
$2.09M +$917K +77,489 +65%
ACP
38
Atalan Capital Partners
New York
$1.99M +$1.63M +137,300 New
SCM
39
Stanley Capital Management
Texas
$1.87M +$1.53M +128,999 New
LSV Asset Management
40
LSV Asset Management
Illinois
$1.75M +$130K +10,955 +10%
SH
41
Scepter Holdings
Texas
$1.45M +$1.18M +100,000 New
FG
42
FSI Group
Ohio
$1.45M -$23.3K -1,971 -2%
Allianz Asset Management
43
Allianz Asset Management
Germany
$1.42M +$1.16M +97,758 New
AC
44
Alpenglow Capital
California
$1.36M +$1.11M +93,600 New
Barclays
45
Barclays
United Kingdom
$1.12M +$882K +74,471 +1,298%
BIM
46
BlackRock Investment Management
Delaware
$1.07M +$10.7K +900 +1%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$1.01M +$206K +17,406 +33%
Charles Schwab
48
Charles Schwab
California
$1M +$18.3K +1,543 +2%
Invesco
49
Invesco
Georgia
$1M +$566K +47,808 +225%
TCIM
50
TIAA CREF Investment Management
New York
$897K – – –
1
2
3 4 5

WLH Hedge Fund Activity: Q1 2016 in Review

104 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WILLIAM LYON HOMES (WLH) for Q1 2016, worth a combined $496M — down 15% from $583M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of WLH and 16 opened new positions — a net loss of 7 holders — while 22 trimmed existing stakes and 51 added.

The largest buyer was GMT Capital, adding an estimated $17.2M. The largest seller was Citadel Advisors, exiting entirely with an estimated $28.9M sold.

  • 104 institutional investors held WILLIAM LYON HOMES (WLH) as of Q1 2016, down from 111 in Q4 2015.
  • Funds reported $496M of WILLIAM LYON HOMES stock for Q1 2016, down 15% quarter-over-quarter.
  • 16 funds opened new WILLIAM LYON HOMES positions in Q1 2016 and 23 closed out, a net change of -7 holders.
  • The largest WILLIAM LYON HOMES buyer in Q1 2016 was GMT Capital, an estimated $17.2M added.
  • The largest WILLIAM LYON HOMES seller in Q1 2016 was Citadel Advisors, an estimated $28.9M sold.

Based on aggregated 13F filings for Q1 2016.