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WLH

WILLIAM LYON HOMES
WLH

Delisted

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

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124 hedge funds and large institutions have $757M invested in WILLIAM LYON HOMES in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 41 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

13% more capital invested

Capital invested by funds: $669M → $757M (+$88M)

6% more funds holding

Funds holding: 117 → 124 (+7)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

2% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 41

71% less call options, than puts

Call options by funds: $3.08M | Put options by funds: $10.5M

Holders
124
Holders Change
+7
Holders Change %
+5.98%
% of All Funds
3.09%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
18
Increased
40
Reduced
41
Closed
11
Calls
$3.08M
Puts
$10.5M
Net Calls
-$7.47M
Net Calls Change
+$989K

Top Buyers

Rank Fund Capital Flow
1
REMS
Real Estate Management Services
+$9.9M
2
Ameriprise
Ameriprise
Minnesota
+$9.61M
3
DCM
Driehaus Capital Management
Illinois
+$6.82M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.09M
5
Deutsche Bank
Deutsche Bank
Germany
+$3.21M

Top Sellers

Rank Fund Capital Flow
1
TCM
TimesSquare Capital Management
New York
-$18.6M
2
GC
GMT Capital
Georgia
-$12.8M
3
Millennium Management
Millennium Management
New York
-$8.38M
4
GC
Gratia Capital
California
-$8.09M
5
CP
Covalent Partners
Massachusetts
-$7.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$4.39M +$115K +5,151 +3%
Principal Financial Group
27
Principal Financial Group
Iowa
$4.34M +$33.3K +1,492 +0.8%
Deutsche Bank
28
Deutsche Bank
Germany
$3.74M +$3.21M +143,824 +1,286%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$3.34M +$2.52M +112,934 +441%
SCM
30
Stanley Capital Management
Texas
$3.18M -$940K -42,100 -24%
SFM
31
Systematic Financial Management
New Jersey
$3.17M +$2.93M +131,315 New
LSV Asset Management
32
LSV Asset Management
Illinois
$3.04M – – –
NCGI
33
Next Century Growth Investors
Minnesota
$3.03M -$20.9K -936 -0.7%
Charles Schwab
34
Charles Schwab
California
$2.94M +$26.3K +1,177 +1%
Renaissance Technologies
35
Renaissance Technologies
New York
$2.83M +$2.05M +91,900 +365%
Fisher Asset Management
36
Fisher Asset Management
Washington
$2.77M +$794K +35,562 +45%
Morgan Stanley
37
Morgan Stanley
New York
$2.75M +$1.23M +55,051 +94%
PP
38
PDT Partners
New York
$2.08M +$1.92M +86,159 New
Invesco
39
Invesco
Georgia
$1.99M -$9.36K -419 -0.5%
BCM
40
Bridgeway Capital Management
Texas
$1.93M +$1.78M +79,897 New
SEI Investments
41
SEI Investments
Pennsylvania
$1.92M -$859K -38,458 -33%
SCA
42
Sippican Capital Advisors
Massachusetts
$1.83M -$12.4K -554 -0.7%
Wells Fargo
43
Wells Fargo
California
$1.58M -$657K -29,411 -31%
TCIM
44
TIAA CREF Investment Management
New York
$1.57M -$46.3K -2,073 -3%
BIC
45
Beach Investment Counsel
Pennsylvania
$1.34M +$236K +10,570 +24%
State of New Jersey Common Pension Fund D
46
State of New Jersey Common Pension Fund D
New Jersey
$1.21M – – –
Allianz Asset Management
47
Allianz Asset Management
Germany
$1.14M +$354K +15,843 +50%
O
48
OppenheimerFunds
New York
$1.12M -$107K -4,803 -9%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$1.11M +$13.1K +585 +1%
TA
50
Teachers Advisors
New York
$1.05M -$37.1K -1,660 -4%
1
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WLH Hedge Fund Activity: Q2 2017 in Review

124 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in WILLIAM LYON HOMES (WLH) for Q2 2017, worth a combined $757M — up 13% from $669M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new WLH positions and 11 closed out — a net gain of 7 holders — while 40 added to existing stakes and 41 trimmed.

The largest buyer was Real Estate Management Services, adding an estimated $9.9M. The largest seller was TimesSquare Capital Management, cutting an estimated $18.6M.

  • 124 institutional investors held WILLIAM LYON HOMES (WLH) as of Q2 2017, up from 117 in Q1 2017.
  • Funds reported $757M of WILLIAM LYON HOMES stock for Q2 2017, up 13% quarter-over-quarter.
  • 18 funds opened new WILLIAM LYON HOMES positions in Q2 2017 and 11 closed out, a net change of +7 holders.
  • The largest WILLIAM LYON HOMES buyer in Q2 2017 was Real Estate Management Services, an estimated $9.9M added.
  • The largest WILLIAM LYON HOMES seller in Q2 2017 was TimesSquare Capital Management, an estimated $18.6M sold.

Based on aggregated 13F filings for Q2 2017.