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WLH

WILLIAM LYON HOMES
WLH

Delisted

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

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97 hedge funds and large institutions have $626M invested in WILLIAM LYON HOMES in 2014 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 36 increasing their positions, 19 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

557% more call options, than puts

Call options by funds: $46K | Put options by funds: $7K

89% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 19

45% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 20

9% more funds holding

Funds holding: 89 → 97 (+8)

4% more capital invested

Capital invested by funds: $603M → $626M (+$23.3M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
97
Holders Change
+8
Holders Change %
+8.99%
% of All Funds
2.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
36
Reduced
19
Closed
20
Calls
$46K
Puts
$7K
Net Calls
+$39K
Net Calls Change
+$11.6M

Top Buyers

Rank Fund Capital Flow
1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$23.6M
2
HCM
Huber Capital Management
California
+$11.8M
3
Citadel Advisors
Citadel Advisors
Florida
+$10.8M
4
Ameriprise
Ameriprise
Minnesota
+$9.25M
5
State Street
State Street
Massachusetts
+$8.58M

Top Sellers

Rank Fund Capital Flow
1
IAM
Impala Asset Management
Florida
-$27.4M
2
CGM
Capital Growth Management
Massachusetts
-$13.7M
3
PG
PEAK6 Group
Illinois
-$6.93M
4
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$4.28M
5
SCC
Second Curve Capital
Pennsylvania
-$2.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$659K +$2.93K +138 +0.4%
CAM
52
Cubic Asset Management
Massachusetts
$624K -$103K -4,850 -14%
Lazard Asset Management
53
Lazard Asset Management
New York
$569K +$597K +28,086 New
TA
54
Teachers Advisors
New York
$560K – – –
TI
55
Trexquant Investment
Connecticut
$539K +$565K +26,600 New
Tudor Investment Corp
56
Tudor Investment Corp
Connecticut
$497K +$268K +12,600 +106%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$481K +$554K +26,100 New
Millennium Management
58
Millennium Management
New York
$458K +$480K +22,588 New
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$436K -$310K -14,580 -40%
AA
60
ALPS Advisors
Colorado
$424K -$59.2K -2,788 -12%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$416K +$20.2K +950 +5%
CL
62
Croft-Leominster
Maryland
$405K +$212K +10,000 +100%
Janney Montgomery Scott
63
Janney Montgomery Scott
Pennsylvania
$347K +$363K +17,100 New
NFA
64
Nationwide Fund Advisors
Ohio
$310K -$3.12K -147 -1%
Capital Fund Management (CFM)
65
Capital Fund Management (CFM)
France
$292K +$306K +14,401 New
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$288K – – –
Swiss National Bank
67
Swiss National Bank
Switzerland
$270K – – –
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$266K -$2.68K -126 -1%
AIG
69
American International Group
New York
$256K -$456K -21,486 -63%
Two Sigma Investments
70
Two Sigma Investments
New York
$245K +$257K +12,094 New
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$241K -$925K -43,563 -79%
AQR Capital Management
72
AQR Capital Management
Connecticut
$225K +$236K +11,100 New
CF
73
CNA Financial
Illinois
$211K +$221K +10,400 New
Stifel Financial
74
Stifel Financial
Missouri
$210K +$221K +10,383 New
QT
75
Quantbot Technologies
New York
$201K +$211K +9,953 New
1 2
3
4 5

WLH Hedge Fund Activity: Q4 2014 in Review

97 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in WILLIAM LYON HOMES (WLH) for Q4 2014, worth a combined $626M — up 3.9% from $603M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new WLH positions and 20 closed out — a net gain of 9 holders — while 36 added to existing stakes and 19 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $23.6M. The largest seller was Impala Asset Management, exiting entirely with an estimated $27.4M sold.

  • 97 institutional investors held WILLIAM LYON HOMES (WLH) as of Q4 2014, up from 89 in Q3 2014.
  • Funds reported $626M of WILLIAM LYON HOMES stock for Q4 2014, up 3.9% quarter-over-quarter.
  • 29 funds opened new WILLIAM LYON HOMES positions in Q4 2014 and 20 closed out, a net change of +9 holders.
  • The largest WILLIAM LYON HOMES buyer in Q4 2014 was Hotchkis & Wiley Capital Management, an estimated $23.6M added.
  • The largest WILLIAM LYON HOMES seller in Q4 2014 was Impala Asset Management, an estimated $27.4M sold.

Based on aggregated 13F filings for Q4 2014.