WILLIAM LYON HOMES
WLH
WLH was delisted on the 5th of February, 2020.
74 hedge funds and large institutions have $467M invested in WILLIAM LYON HOMES in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 15 closing their positions.
48% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 21
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
4% less funds holding
Funds holding: 77 → 74 (-3)
19% less capital invested
Capital invested by funds: $573M → $467M (-$106M)
20% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 15
89% less call options, than puts
Call options by funds: $55K | Put options by funds: $504K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCC
Second Curve Capital
Radnor,
Pennsylvania
|
+$19.4M |
| 2 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$10.1M |
| 3 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$7.98M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.67M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$3.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$13M |
| 2 |
FAM
Fred Alger Management
New York
|
-$11.5M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$6.28M |
| 4 |
AIM
Allen Investment Management
New York
|
-$5.57M |
| 5 |
SC
Seawolf Capital
New York
|
-$5.42M |
WLH Hedge Fund Activity: Q3 2013 in Review
74 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in WILLIAM LYON HOMES (WLH) for Q3 2013, worth a combined $467M — down 19% from $573M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of WLH and 12 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 31 added.
The largest buyer was Second Curve Capital, adding an estimated $19.4M. The largest seller was Philadelphia Financial Management of San Francisco, exiting entirely with an estimated $13M sold.
- 74 institutional investors held WILLIAM LYON HOMES (WLH) as of Q3 2013, down from 77 in Q2 2013.
- Funds reported $467M of WILLIAM LYON HOMES stock for Q3 2013, down 19% quarter-over-quarter.
- 12 funds opened new WILLIAM LYON HOMES positions in Q3 2013 and 15 closed out, a net change of -3 holders.
- The largest WILLIAM LYON HOMES buyer in Q3 2013 was Second Curve Capital, an estimated $19.4M added.
- The largest WILLIAM LYON HOMES seller in Q3 2013 was Philadelphia Financial Management of San Francisco, an estimated $13M sold.
Based on aggregated 13F filings for Q3 2013.