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WLH

WILLIAM LYON HOMES
WLH

Delisted

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

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143 hedge funds and large institutions have $722M invested in WILLIAM LYON HOMES in 2017 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 48 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 12

50% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 32

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

16% more call options, than puts

Call options by funds: $5.18M | Put options by funds: $4.46M

15% more funds holding

Funds holding: 124 → 143 (+19)

5% less capital invested

Capital invested by funds: $757M → $722M (-$34.9M)

Holders
143
Holders Change
+19
Holders Change %
+15.32%
% of All Funds
3.57%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
31
Increased
48
Reduced
32
Closed
12
Calls
$5.18M
Puts
$4.46M
Net Calls
+$721K
Net Calls Change
+$8.19M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$26.6M
2
BlackRock
BlackRock
New York
+$15.2M
3
Invesco
Invesco
Georgia
+$8.73M
4
CHP
Castle Hook Partners
New York
+$8.06M
5
UOC
UBS O'Connor
Illinois
+$6.72M

Top Sellers

Rank Fund Capital Flow
1
PC
Paulson & Co
New York
-$80.2M
2
TCM
TimesSquare Capital Management
New York
-$7.94M
3
GC
GMT Capital
Georgia
-$6.17M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$6.1M
5
RA
Royce & Associates
New York
-$4.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$5.85M +$169K +7,246 +3%
Morgan Stanley
27
Morgan Stanley
New York
$5.04M +$2.45M +105,356 +93%
YCMGA
28
York Capital Management Global Advisors
New York
$4.6M – – –
Geode Capital Management
29
Geode Capital Management
Massachusetts
$4.49M +$308K +13,260 +7%
DCM
30
Driehaus Capital Management
Illinois
$4.23M -$2.82M -121,319 -40%
Principal Financial Group
31
Principal Financial Group
Iowa
$4.1M -$34K -1,461 -0.8%
SFM
32
Soros Fund Management
New York
$3.63M +$3.67M +157,884 New
Citigroup
33
Citigroup
New York
$3.28M +$3.32M +142,546 +59,643%
SCM
34
Stanley Capital Management
Texas
$3.03M – – –
BCM
35
Bridgeway Capital Management
Texas
$3M +$1.17M +50,500 +63%
LSV Asset Management
36
LSV Asset Management
Illinois
$2.98M +$90.7K +3,900 +3%
Wells Fargo
37
Wells Fargo
California
$2.73M +$1.24M +53,253 +82%
Charles Schwab
38
Charles Schwab
California
$2.69M -$112K -4,817 -4%
MCM
39
Maltese Capital Management
New York
$2.67M +$2.71M +116,300 New
Fisher Asset Management
40
Fisher Asset Management
Washington
$2.64M – – –
CGM
41
Capital Growth Management
Massachusetts
$2.53M +$2.56M +110,000 New
Citadel Advisors
42
Citadel Advisors
Florida
$2.52M +$1.78M +76,332 +229%
BCM
43
BlueCrest Capital Management
Jersey
$2.29M +$2.32M +99,540 New
AG
44
Algert Global
California
$2.27M +$2.29M +98,546 New
PP
45
PDT Partners
New York
$2.19M +$208K +8,926 +10%
NCGI
46
Next Century Growth Investors
Minnesota
$1.92M -$975K -41,904 -33%
JP Morgan Chase
47
JP Morgan Chase
New York
$1.88M +$1.07M +46,103 +125%
SCA
48
Sippican Capital Advisors
Massachusetts
$1.72M -$18.7K -804 -1%
Bank of America
49
Bank of America
North Carolina
$1.69M +$901K +38,720 +112%
BCM
50
Basswood Capital Management
New York
$1.59M +$1.61M +69,155 New
1
2
3 4 5

WLH Hedge Fund Activity: Q3 2017 in Review

143 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in WILLIAM LYON HOMES (WLH) for Q3 2017, worth a combined $722M — down 4.6% from $757M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new WLH positions and 12 closed out — a net gain of 19 holders — while 48 added to existing stakes and 32 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $26.6M. The largest seller was Paulson & Co, exiting entirely with an estimated $80.2M sold.

  • 143 institutional investors held WILLIAM LYON HOMES (WLH) as of Q3 2017, up from 124 in Q2 2017.
  • Funds reported $722M of WILLIAM LYON HOMES stock for Q3 2017, down 4.6% quarter-over-quarter.
  • 31 funds opened new WILLIAM LYON HOMES positions in Q3 2017 and 12 closed out, a net change of +19 holders.
  • The largest WILLIAM LYON HOMES buyer in Q3 2017 was Millennium Management, an estimated $26.6M added.
  • The largest WILLIAM LYON HOMES seller in Q3 2017 was Paulson & Co, an estimated $80.2M sold.

Based on aggregated 13F filings for Q3 2017.