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WLH

WILLIAM LYON HOMES
WLH

Delisted

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

104 hedge funds and large institutions have $496M invested in WILLIAM LYON HOMES in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 51 increasing their positions, 22 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 22

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

6% less funds holding

Funds holding: 111104 (-7)

15% less capital invested

Capital invested by funds: $583M → $496M (-$87.7M)

30% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 23

49% less call options, than puts

Call options by funds: $1.5M | Put options by funds: $2.95M

Holders
104
Holders Change
-7
Holders Change %
-6.31%
% of All Funds
2.77%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
16
Increased
51
Reduced
22
Closed
23
Calls
$1.5M
Puts
$2.95M
Net Calls
-$1.45M
Net Calls Change
+$711K
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
51
State of New Jersey Common Pension Fund D
New Jersey
$869K +$296K +25,000 +71%
SCA
52
Sippican Capital Advisors
Massachusetts
$851K +$233K +19,712 +51%
Jacobs Levy Equity Management
53
Jacobs Levy Equity Management
New Jersey
$755K +$617K +52,100 New
Wellington Management Group
54
Wellington Management Group
Massachusetts
$711K -$1.04M -87,512 -64%
Deutsche Bank
55
Deutsche Bank
Germany
$678K -$4.53M -382,313 -89%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$604K +$65.5K +5,535 +15%
CL
57
Croft-Leominster
Maryland
$550K +$284K +24,000 +171%
Swiss National Bank
58
Swiss National Bank
Switzerland
$525K +$79.3K +6,700 +22%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$519K
CAM
60
Cubic Asset Management
Massachusetts
$504K +$17.8K +1,500 +5%
TA
61
Teachers Advisors
New York
$438K
Capital Fund Management (CFM)
62
Capital Fund Management (CFM)
France
$428K +$350K +29,569 New
SIP
63
Stoneridge Investment Partners
Pennsylvania
$390K -$44.2K -3,733 -12%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$387K +$29K +2,450 +10%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$379K -$529K -44,712 -63%
CF
66
CNA Financial
Illinois
$379K +$11.8K +1,000 +4%
BCM
67
Bridgeway Capital Management
Texas
$362K
ARTA
68
A.R.T. Advisors
New York
$356K +$291K +24,616 New
Parallax Volatility Advisers
69
Parallax Volatility Advisers
California
$325K +$103K +8,663 +63%
CS
70
Credit Suisse
Switzerland
$313K +$71.4K +6,031 +39%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$310K -$301K -25,415 -54%
AQR Capital Management
72
AQR Capital Management
Connecticut
$302K +$247K +20,854 New
RAM
73
Redmond Asset Management
Virginia
$254K +$2.43K +205 +1%
MFIMFI
74
Mesirow Financial Investment Management - Fixed Income
Illinois
$235K +$192K +16,218 New
NFA
75
Nationwide Fund Advisors
Ohio
$218K

WLH Hedge Fund Activity: Q1 2016 in Review

104 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WILLIAM LYON HOMES (WLH) for Q1 2016, worth a combined $496M — down 15% from $583M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of WLH and 16 opened new positions — a net loss of 7 holders — while 22 trimmed existing stakes and 51 added.

The largest buyer was GMT Capital, adding an estimated $17.2M. The largest seller was Citadel Advisors, exiting entirely with an estimated $28.9M sold.

  • 104 institutional investors held WILLIAM LYON HOMES (WLH) as of Q1 2016, down from 111 in Q4 2015.
  • Funds reported $496M of WILLIAM LYON HOMES stock for Q1 2016, down 15% quarter-over-quarter.
  • 16 funds opened new WILLIAM LYON HOMES positions in Q1 2016 and 23 closed out, a net change of -7 holders.
  • The largest WILLIAM LYON HOMES buyer in Q1 2016 was GMT Capital, an estimated $17.2M added.
  • The largest WILLIAM LYON HOMES seller in Q1 2016 was Citadel Advisors, an estimated $28.9M sold.

Based on aggregated 13F filings for Q1 2016.