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WLH

WILLIAM LYON HOMES
WLH

Delisted

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

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167 hedge funds and large institutions have $934M invested in WILLIAM LYON HOMES in 2017 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 60 increasing their positions, 40 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 19

74% more call options, than puts

Call options by funds: $3.32M | Put options by funds: $1.91M

50% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 40

29% more capital invested

Capital invested by funds: $722M → $934M (+$211M)

17% more funds holding

Funds holding: 143 → 167 (+24)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

Holders
167
Holders Change
+24
Holders Change %
+16.78%
% of All Funds
3.79%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
43
Increased
60
Reduced
40
Closed
19
Calls
$3.32M
Puts
$1.91M
Net Calls
+$1.41M
Net Calls Change
+$693K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$21.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$16M
3
Millennium Management
Millennium Management
New York
+$14.5M
4
Renaissance Technologies
Renaissance Technologies
New York
+$8.56M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$7.6M

Top Sellers

Rank Fund Capital Flow
1
REMS
Real Estate Management Services
-$13.3M
2
TA
Tiptree Advisors
New York
-$12.4M
3
APCM
Arbiter Partners Capital Management
New York
-$12.2M
4
Invesco
Invesco
Georgia
-$10M
5
CHP
Castle Hook Partners
New York
-$7.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$8.1M +$5.28M +195,308 +235%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$6.43M +$705K +26,048 +13%
REMS
28
Real Estate Management Services
$6.18M -$13.3M -490,917 -70%
Principal Financial Group
29
Principal Financial Group
Iowa
$6.08M +$837K +30,945 +17%
DCM
30
Driehaus Capital Management
Illinois
$6.02M +$624K +23,049 +13%
YCMGA
31
York Capital Management Global Advisors
New York
$5.82M – – –
PPA
32
Parametric Portfolio Associates
Washington
$5.75M -$1.54M -56,897 -22%
BCM
33
Basswood Capital Management
New York
$5.35M +$3.11M +114,940 +166%
Wells Fargo
34
Wells Fargo
California
$5.18M +$1.61M +59,628 +50%
GA
35
GRS Advisors
Illinois
$5.18M +$4.82M +178,019 New
Morgan Stanley
36
Morgan Stanley
New York
$4.66M -$1.6M -59,160 -27%
BCM
37
Bridgeway Capital Management
Texas
$4.08M +$271K +10,000 +8%
SCM
38
Stanley Capital Management
Texas
$3.84M – – –
Lord, Abbett & Co
39
Lord, Abbett & Co
New Jersey
$3.78M +$3.52M +130,000 New
LSV Asset Management
40
LSV Asset Management
Illinois
$3.69M -$78.5K -2,900 -2%
Fisher Asset Management
41
Fisher Asset Management
Washington
$3.63M +$274K +10,141 +9%
Bank of America
42
Bank of America
North Carolina
$3.49M +$1.26M +46,706 +64%
Charles Schwab
43
Charles Schwab
California
$3.44M +$35.1K +1,298 +1%
PP
44
PDT Partners
New York
$3.34M +$539K +19,915 +21%
Allianz Asset Management
45
Allianz Asset Management
Germany
$3.24M +$1.73M +63,907 +135%
Citadel Advisors
46
Citadel Advisors
Florida
$3.08M -$98.7K -3,647 -3%
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$2.91M +$2.25M +83,026 +486%
AG
48
Algert Global
California
$2.78M -$76K -2,808 -3%
Invesco
49
Invesco
Georgia
$2.53M -$10M -370,505 -81%
NCGI
50
Next Century Growth Investors
Minnesota
$2.34M -$83.1K -3,070 -4%
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WLH Hedge Fund Activity: Q4 2017 in Review

167 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in WILLIAM LYON HOMES (WLH) for Q4 2017, worth a combined $934M — up 29% from $722M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new WLH positions and 19 closed out — a net gain of 24 holders — while 60 added to existing stakes and 40 trimmed.

The largest buyer was BlackRock, adding an estimated $21.9M. The largest seller was Real Estate Management Services, cutting an estimated $13.3M.

  • 167 institutional investors held WILLIAM LYON HOMES (WLH) as of Q4 2017, up from 143 in Q3 2017.
  • Funds reported $934M of WILLIAM LYON HOMES stock for Q4 2017, up 29% quarter-over-quarter.
  • 43 funds opened new WILLIAM LYON HOMES positions in Q4 2017 and 19 closed out, a net change of +24 holders.
  • The largest WILLIAM LYON HOMES buyer in Q4 2017 was BlackRock, an estimated $21.9M added.
  • The largest WILLIAM LYON HOMES seller in Q4 2017 was Real Estate Management Services, an estimated $13.3M sold.

Based on aggregated 13F filings for Q4 2017.