WILLIAM LYON HOMES
WLH
WLH was delisted on the 5th of February, 2020.
93 hedge funds and large institutions have $694M invested in WILLIAM LYON HOMES in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 36 increasing their positions, 21 reducing their positions, and 12 closing their positions.
1,398% more call options, than puts
Call options by funds: $1.45M | Put options by funds: $97K
142% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 12
71% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 21
36% more capital invested
Capital invested by funds: $511M → $694M (+$184M)
19% more funds holding
Funds holding: 78 → 93 (+15)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
+$37.6M |
| 2 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$33.2M |
| 3 |
RIM
RS Investment Management
San Francisco,
California
|
+$19.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$13.1M |
| 5 |
RA
Royce & Associates
New York
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCG
Luxor Capital Group
New York
|
-$60.6M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$16.2M |
| 3 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$14.2M |
| 4 |
PCM
Panning Capital Management
New York
|
-$8.49M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$7.86M |
WLH Hedge Fund Activity: Q1 2014 in Review
93 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in WILLIAM LYON HOMES (WLH) for Q1 2014, worth a combined $694M — up 36% from $511M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new WLH positions and 12 closed out — a net gain of 17 holders — while 36 added to existing stakes and 21 trimmed.
The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $37.6M. The largest seller was Luxor Capital Group, cutting an estimated $60.6M.
- 93 institutional investors held WILLIAM LYON HOMES (WLH) as of Q1 2014, up from 78 in Q4 2013.
- Funds reported $694M of WILLIAM LYON HOMES stock for Q1 2014, up 36% quarter-over-quarter.
- 29 funds opened new WILLIAM LYON HOMES positions in Q1 2014 and 12 closed out, a net change of +17 holders.
- The largest WILLIAM LYON HOMES buyer in Q1 2014 was TimesSquare Capital Management, an estimated $37.6M added.
- The largest WILLIAM LYON HOMES seller in Q1 2014 was Luxor Capital Group, an estimated $60.6M sold.
Based on aggregated 13F filings for Q1 2014.