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WLH

WILLIAM LYON HOMES
WLH

Delisted

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

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154 hedge funds and large institutions have $723M invested in WILLIAM LYON HOMES in 2019 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 36 increasing their positions, 61 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

570% more call options, than puts

Call options by funds: $3.49M | Put options by funds: $521K

15% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 34

13% more capital invested

Capital invested by funds: $639M → $723M (+$83.7M)

0% more funds holding

Funds holding: 154 → 154 (0)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

41% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 61

Holders
154
Holders Change
–
Holders Change %
0%
% of All Funds
3.03%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
39
Increased
36
Reduced
61
Closed
34
Calls
$3.49M
Puts
$521K
Net Calls
+$2.97M
Net Calls Change
+$1.79M

Top Buyers

Rank Fund Capital Flow
1
BCIM
Burford Capital Investment Management
Illinois
+$51.1M
2
VI
Versor Investments
New York
+$26.2M
3
MF
Magnetar Financial
Illinois
+$17.4M
4
UBS Group
UBS Group
Switzerland
+$17.3M
5
AAM
Alpine Associates Management
Florida
+$15.6M

Top Sellers

Rank Fund Capital Flow
1
LPC
Long Pond Capital
New York
-$41.9M
2
SSA
Schonfeld Strategic Advisors
New York
-$14.8M
3
SCM
Shoals Capital Management
Virginia
-$8.65M
4
GL
Governors Lane
New York
-$8.57M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$8.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
WIC
26
Water Island Capital
New York
$7.04M +$7.2M +352,472 New
RA
27
Royce & Associates
New York
$6.63M -$2.98M -146,000 -31%
Millennium Management
28
Millennium Management
New York
$6.52M +$4.9M +239,970 +278%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$6.34M +$6.48M +317,387 New
Invesco
30
Invesco
Georgia
$5.71M -$1.92M -94,069 -25%
AllianceBernstein
31
AllianceBernstein
Tennessee
$4.81M +$4.25M +208,244 +639%
CS
32
Credit Suisse
Switzerland
$4.79M +$4.12M +201,409 +527%
HCM
33
Hodges Capital Management
Texas
$4.4M -$66.4K -3,250 -1%
Qube Research & Technologies (QRT)
34
Qube Research & Technologies (QRT)
United Kingdom
$4.15M +$4.24M +207,483 New
Fisher Asset Management
35
Fisher Asset Management
Washington
$3.99M -$323K -15,788 -7%
CS
36
Candriam SCA
Luxembourg
$3.85M +$3.94M +192,803 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
37
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.5M +$3.58M +175,410 New
BCM
38
Bridgeway Capital Management
Texas
$3.48M – – –
SCM
39
Stanley Capital Management
Texas
$3.44M -$1.95M -95,500 -36%
QGA
40
Q Global Advisors
Texas
$3.25M – – –
BCM
41
Basswood Capital Management
New York
$3.08M -$7.17M -350,772 -69%
FTCM
42
First Trust Capital Management
Illinois
$2.97M +$3.03M +148,512 New
N
43
Nuveen
North Carolina
$2.94M -$1.57M -76,919 -34%
KC
44
Kellner Capital
New York
$2.94M +$3M +147,000 New
Barclays
45
Barclays
United Kingdom
$2.93M +$1.26M +61,584 +72%
PPA
46
Parametric Portfolio Associates
Washington
$2.87M -$201K -9,826 -6%
AG
47
AlphaSimPlex Group
Massachusetts
$2.21M +$2.26M +110,650 New
MCM
48
MKP Capital Management
New York
$2.2M -$305K -14,933 -12%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$2.2M +$101K +4,920 +5%
State of New Jersey Common Pension Fund D
50
State of New Jersey Common Pension Fund D
New Jersey
$2.12M +$2.17M +106,054 New
1
2
3 4 5

WLH Hedge Fund Activity: Q4 2019 in Review

154 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in WILLIAM LYON HOMES (WLH) for Q4 2019, worth a combined $723M — up 13% from $639M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new WLH positions and 34 closed out — a net gain of 5 holders — while 36 added to existing stakes and 61 trimmed.

The largest buyer was Burford Capital Investment Management, opening a new position worth an estimated $51.1M. The largest seller was Long Pond Capital, cutting an estimated $41.9M.

  • 154 institutional investors held WILLIAM LYON HOMES (WLH) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $723M of WILLIAM LYON HOMES stock for Q4 2019, up 13% quarter-over-quarter.
  • 39 funds opened new WILLIAM LYON HOMES positions in Q4 2019 and 34 closed out, a net change of +5 holders.
  • The largest WILLIAM LYON HOMES buyer in Q4 2019 was Burford Capital Investment Management, an estimated $51.1M added.
  • The largest WILLIAM LYON HOMES seller in Q4 2019 was Long Pond Capital, an estimated $41.9M sold.

Based on aggregated 13F filings for Q4 2019.