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WLH

WILLIAM LYON HOMES
WLH

Delisted

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

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129 hedge funds and large institutions have $530M invested in WILLIAM LYON HOMES in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 54 increasing their positions, 34 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 34

5% less call options, than puts

Call options by funds: $1.32M | Put options by funds: $1.39M

19% less funds holding

Funds holding: 159 → 129 (-30)

28% less capital invested

Capital invested by funds: $741M → $530M (-$211M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

66% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 44

Holders
129
Holders Change
-30
Holders Change %
-18.87%
% of All Funds
2.95%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
54
Reduced
34
Closed
44
Calls
$1.32M
Puts
$1.39M
Net Calls
-$71K
Net Calls Change
+$1.33M

Top Buyers

Rank Fund Capital Flow
1
LPC
Long Pond Capital
New York
+$27.6M
2
Millennium Management
Millennium Management
New York
+$27M
3
BlackRock
BlackRock
New York
+$21.2M
4
HCM
Hodges Capital Management
Texas
+$9.89M
5
REMS
Real Estate Management Services
+$7.99M

Top Sellers

Rank Fund Capital Flow
1
TA
Tiptree Advisors
New York
-$14.8M
2
TCM
TimesSquare Capital Management
New York
-$11.4M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$6.65M
4
FPC
Falcon Point Capital
California
-$6.47M
5
Wells Fargo
Wells Fargo
California
-$4.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
LSV Asset Management
26
LSV Asset Management
Illinois
$4.32M +$160K +7,700 +3%
Hotchkis & Wiley Capital Management
27
Hotchkis & Wiley Capital Management
California
$3.87M +$2.06M +98,981 +69%
Charles Schwab
28
Charles Schwab
California
$3.63M +$483K +23,206 +11%
YCMGA
29
York Capital Management Global Advisors
New York
$3.18M – – –
Fisher Asset Management
30
Fisher Asset Management
Washington
$2.4M +$342K +16,428 +12%
Bank of America
31
Bank of America
North Carolina
$2.26M +$1.1M +52,921 +59%
JP Morgan Chase
32
JP Morgan Chase
New York
$2.21M -$2.41M -115,784 -45%
Citigroup
33
Citigroup
New York
$2.15M +$2.73M +131,287 +3,062%
TCIM
34
TIAA CREF Investment Management
New York
$1.75M -$196K -9,441 -8%
Wells Fargo
35
Wells Fargo
California
$1.61M -$4.47M -214,781 -68%
Deutsche Bank
36
Deutsche Bank
Germany
$1.59M -$313K -15,063 -13%
Point72 Asset Management
37
Point72 Asset Management
Connecticut
$1.53M +$2.01M +96,500 New
SEI Investments
38
SEI Investments
Pennsylvania
$1.47M +$1.36M +65,329 +240%
Invesco
39
Invesco
Georgia
$1.34M +$81.2K +3,904 +5%
IA
40
IndexIQ Advisors
New York
$1.31M +$65K +3,124 +4%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$1.23M +$115K +5,507 +8%
PP
42
PDT Partners
New York
$1.16M -$303K -14,592 -17%
O
43
OppenheimerFunds
New York
$1.13M +$481K +23,141 +48%
Legal & General Group
44
Legal & General Group
United Kingdom
$1.13M +$310K +14,891 +27%
PPA
45
Parametric Portfolio Associates
Washington
$1.07M -$2.48M -119,095 -64%
SCA
46
Sippican Capital Advisors
Massachusetts
$1M +$107K +5,125 +7%
TA
47
Teachers Advisors
New York
$990K -$13.6K -656 -1%
SG Americas Securities
48
SG Americas Securities
New York
$989K +$1.12M +53,887 +646%
Swiss National Bank
49
Swiss National Bank
Switzerland
$949K – – –
Citadel Advisors
50
Citadel Advisors
Florida
$821K -$96K -4,616 -8%
1
2
3 4 5

WLH Hedge Fund Activity: Q3 2018 in Review

129 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in WILLIAM LYON HOMES (WLH) for Q3 2018, worth a combined $530M — down 28% from $741M a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of WLH and 15 opened new positions — a net loss of 29 holders — while 34 trimmed existing stakes and 54 added.

The largest buyer was Long Pond Capital, opening a new position worth an estimated $27.6M. The largest seller was Tiptree Advisors, exiting entirely with an estimated $14.8M sold.

  • 129 institutional investors held WILLIAM LYON HOMES (WLH) as of Q3 2018, down from 159 in Q2 2018.
  • Funds reported $530M of WILLIAM LYON HOMES stock for Q3 2018, down 28% quarter-over-quarter.
  • 15 funds opened new WILLIAM LYON HOMES positions in Q3 2018 and 44 closed out, a net change of -29 holders.
  • The largest WILLIAM LYON HOMES buyer in Q3 2018 was Long Pond Capital, an estimated $27.6M added.
  • The largest WILLIAM LYON HOMES seller in Q3 2018 was Tiptree Advisors, an estimated $14.8M sold.

Based on aggregated 13F filings for Q3 2018.