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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 $821M invested in WILLIAM LYON HOMES in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 44 increasing their positions, 24 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more call options, than puts

Call options by funds: $387K | Put options by funds: $121K

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

83% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 24

31% more capital invested

Capital invested by funds: $626M → $821M (+$195M)

0% more funds holding

Funds holding: 97 → 97 (0)

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

Holders
97
Holders Change
–
Holders Change %
0%
% of All Funds
2.59%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
19
Increased
44
Reduced
24
Closed
19
Calls
$387K
Puts
$121K
Net Calls
+$266K
Net Calls Change
+$227K

Top Buyers

Rank Fund Capital Flow
1
CGM
Capital Growth Management
Massachusetts
+$18.4M
2
Citadel Advisors
Citadel Advisors
Florida
+$17M
3
State Street
State Street
Massachusetts
+$11.3M
4
HCM
Huber Capital Management
California
+$10.4M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$9.68M

Top Sellers

Rank Fund Capital Flow
1
LCG
Luxor Capital Group
New York
-$41M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$13.6M
3
CS
Credit Suisse
Switzerland
-$8.45M
4
TCM
TimesSquare Capital Management
New York
-$7.58M
5
AC
Ascend Capital
California
-$3.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
51
Driehaus Capital Management
Illinois
$1.01M +$848K +39,245 New
Wells Fargo
52
Wells Fargo
California
$964K -$38.2K -1,769 -5%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$882K -$326K -15,097 -31%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$826K -$10.8K -500 -2%
THCM
55
Tipp Hill Capital Management
New York
$775K +$648K +30,000 New
CS
56
Credit Suisse
Switzerland
$766K -$8.45M -391,354 -93%
TA
57
Teachers Advisors
New York
$751K +$31.5K +1,459 +5%
BCM
58
Bridgeway Capital Management
Texas
$646K +$540K +25,000 New
TC
59
TFS Capital
Pennsylvania
$608K +$508K +23,529 New
AA
60
ALPS Advisors
Colorado
$607K +$56.2K +2,600 +12%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$543K +$10.8K +500 +2%
Swiss National Bank
62
Swiss National Bank
Switzerland
$540K +$164K +7,600 +57%
Invesco
63
Invesco
Georgia
$491K +$340K +15,718 +476%
CF
64
CNA Financial
Illinois
$483K +$179K +8,300 +80%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$481K – – –
CL
66
Croft-Leominster
Maryland
$439K -$64.8K -3,000 -15%
Deutsche Bank
67
Deutsche Bank
Germany
$423K -$1.75M -80,810 -83%
OTPPB
68
Ontario Teachers' Pension Plan Board
Ontario, Canada
$385K +$322K +14,900 New
NFA
69
Nationwide Fund Advisors
Ohio
$379K -$13.3K -615 -4%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$367K – – –
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$339K – – –
AllianceBernstein
72
AllianceBernstein
Tennessee
$307K +$177K +8,200 +222%
AIG
73
American International Group
New York
$285K -$34.6K -1,600 -13%
UBS AM
74
UBS AM
Illinois
$266K +$222K +10,300 New
BA
75
BlackRock Advisors
Delaware
$257K +$40.1K +1,858 +23%
1 2
3
4 5

WLH Hedge Fund Activity: Q1 2015 in Review

97 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in WILLIAM LYON HOMES (WLH) for Q1 2015, worth a combined $821M — up 31% from $626M a quarter earlier.

Fund positioning in WLH was balanced in Q1 2015: 19 funds opened new positions, 19 closed out, 44 added to existing stakes and 24 trimmed.

The largest buyer was Capital Growth Management, opening a new position worth an estimated $18.4M. The largest seller was Luxor Capital Group, cutting an estimated $41M.

  • 97 institutional investors held WILLIAM LYON HOMES (WLH) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $821M of WILLIAM LYON HOMES stock for Q1 2015, up 31% quarter-over-quarter.
  • 19 funds opened new WILLIAM LYON HOMES positions in Q1 2015 and 19 closed out, a net change of 0 holders.
  • The largest WILLIAM LYON HOMES buyer in Q1 2015 was Capital Growth Management, an estimated $18.4M added.
  • The largest WILLIAM LYON HOMES seller in Q1 2015 was Luxor Capital Group, an estimated $41M sold.

Based on aggregated 13F filings for Q1 2015.