We are live on ! Find out more
WLH

WILLIAM LYON HOMES
WLH

Delisted

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

Back to rankings

107 hedge funds and large institutions have $561M invested in WILLIAM LYON HOMES in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 36 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more call options, than puts

Call options by funds: $8.31M | Put options by funds: $2.73M

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

13% more capital invested

Capital invested by funds: $496M → $561M (+$65.2M)

3% more funds holding

Funds holding: 104 → 107 (+3)

3% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 36

Holders
107
Holders Change
+3
Holders Change %
+2.88%
% of All Funds
2.85%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
17
Increased
37
Reduced
36
Closed
13
Calls
$8.31M
Puts
$2.73M
Net Calls
+$5.58M
Net Calls Change
+$7.04M

Top Buyers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
+$15.4M
2
GC
GMT Capital
Georgia
+$14.6M
3
BCM
BBT Capital Management
Texas
+$4.63M
4
TA
Tiptree Advisors
New York
+$4.59M
5
Wells Fargo
Wells Fargo
California
+$2.17M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$7.06M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$5.21M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$4.99M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.31M
5
SCM
Stonehill Capital Management
New York
-$4.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
26
Stonehill Capital Management
New York
$6.68M -$4.28M -280,000 -40%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$6.53M -$4.31M -281,500 -41%
State Street
28
State Street
Massachusetts
$6.02M +$118K +7,703 +2%
BCM
29
BBT Capital Management
Texas
$4.88M +$4.63M +303,000 New
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$4.85M -$5.21M -340,925 -53%
Northern Trust
31
Northern Trust
Illinois
$4.13M +$695K +45,419 +22%
EA
32
Emerald Acquisition
Washington
$3.67M +$3.48M +227,643 New
Fisher Asset Management
33
Fisher Asset Management
Washington
$2.54M -$274K -17,896 -11%
SCM
34
Stanley Capital Management
Texas
$2.51M +$413K +27,001 +21%
SAMC
35
Shinko Asset Management Company
Japan
$2.36M -$274K -17,896 -11%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$2.28M +$126K +8,245 +6%
SEI Investments
37
SEI Investments
Pennsylvania
$2.1M -$1.03M -67,200 -34%
Macquarie Group
38
Macquarie Group
Australia
$2.04M +$1.94M +126,600 New
LSV Asset Management
39
LSV Asset Management
Illinois
$1.93M -$13.8K -900 -0.7%
BIM
40
BlackRock Investment Management
Delaware
$1.6M +$392K +25,661 +35%
PPA
41
Parametric Portfolio Associates
Washington
$1.47M -$1.93M -126,135 -58%
CS
42
Credit Suisse
Switzerland
$1.47M +$1.06M +69,365 +321%
Charles Schwab
43
Charles Schwab
California
$1.26M +$141K +9,210 +13%
FG
44
FSI Group
Ohio
$1.26M -$329K -21,501 -22%
PIA
45
Phoenix Investment Adviser
New York
$1.26M – – –
SCA
46
Sippican Capital Advisors
Massachusetts
$1.24M +$274K +17,917 +31%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$1.16M +$36.4K +2,380 +3%
TCIM
48
TIAA CREF Investment Management
New York
$1.15M +$141K +9,192 +15%
Invesco
49
Invesco
Georgia
$1.12M +$1.91K +125 +0.2%
Prudential Financial
50
Prudential Financial
New Jersey
$1.08M +$1.02M +67,000 New
1
2
3 4 5

WLH Hedge Fund Activity: Q2 2016 in Review

107 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WILLIAM LYON HOMES (WLH) for Q2 2016, worth a combined $561M — up 13% from $496M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new WLH positions and 13 closed out — a net gain of 4 holders — while 37 added to existing stakes and 36 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $15.4M. The largest seller was Millennium Management, exiting entirely with an estimated $7.06M sold.

  • 107 institutional investors held WILLIAM LYON HOMES (WLH) as of Q2 2016, up from 104 in Q1 2016.
  • Funds reported $561M of WILLIAM LYON HOMES stock for Q2 2016, up 13% quarter-over-quarter.
  • 17 funds opened new WILLIAM LYON HOMES positions in Q2 2016 and 13 closed out, a net change of +4 holders.
  • The largest WILLIAM LYON HOMES buyer in Q2 2016 was Allianz Asset Management, an estimated $15.4M added.
  • The largest WILLIAM LYON HOMES seller in Q2 2016 was Millennium Management, an estimated $7.06M sold.

Based on aggregated 13F filings for Q2 2016.