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WLH

WILLIAM LYON HOMES
WLH

Delisted

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

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117 hedge funds and large institutions have $669M invested in WILLIAM LYON HOMES in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 42 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 13

62% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 26

15% more funds holding

Funds holding: 102 → 117 (+15)

8% more capital invested

Capital invested by funds: $622M → $669M (+$47.4M)

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

86% less call options, than puts

Call options by funds: $1.43M | Put options by funds: $9.89M

Holders
117
Holders Change
+15
Holders Change %
+14.71%
% of All Funds
2.91%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
35
Increased
42
Reduced
26
Closed
13
Calls
$1.43M
Puts
$9.89M
Net Calls
-$8.46M
Net Calls Change
-$22M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$54.1M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$7.35M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$6.6M
4
TCM
TimesSquare Capital Management
New York
+$5.65M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$4.02M

Top Sellers

Rank Fund Capital Flow
1
PCM
Peregrine Capital Management
Minnesota
-$14.4M
2
Millennium Management
Millennium Management
New York
-$10.3M
3
NCGI
Next Century Growth Investors
Minnesota
-$8.72M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$8.09M
5
GC
Gratia Capital
California
-$6.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$884K -$492K -26,323 -38%
Swiss National Bank
52
Swiss National Bank
Switzerland
$866K – – –
Prudential Financial
53
Prudential Financial
New Jersey
$819K +$742K +39,710 New
Legal & General Group
54
Legal & General Group
United Kingdom
$798K +$612K +32,755 +553%
Bank of America
55
Bank of America
North Carolina
$791K +$458K +24,496 +177%
CAM
56
Cubic Asset Management
Massachusetts
$726K – – –
Canada Life
57
Canada Life
Manitoba, Canada
$672K +$569K +30,444 +1,390%
Allianz Asset Management
58
Allianz Asset Management
Germany
$650K -$8.09M -433,197 -93%
CF
59
CNA Financial
Illinois
$594K – – –
Comerica Bank
60
Comerica Bank
Texas
$577K +$483K +25,884 New
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$528K +$19 +1 +0%
Renaissance Technologies
62
Renaissance Technologies
New York
$520K -$2.16M -115,600 -82%
WMSA
63
Weiss Multi-Strategy Advisers
New York
$510K +$34.3K +1,835 +8%
Citadel Advisors
64
Citadel Advisors
Florida
$470K -$97.4K -5,213 -19%
AGM
65
Alpine Global Management
New York
$468K +$424K +22,701 New
CS
66
Credit Suisse
Switzerland
$457K -$811K -43,402 -66%
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$457K +$413K +22,139 New
NFA
68
Nationwide Fund Advisors
Ohio
$426K +$15.2K +814 +4%
CL
69
Croft-Leominster
Maryland
$412K +$374K +20,000 New
DTL
70
Dynamic Technology Lab
Singapore
$401K +$363K +19,456 New
First Trust Advisors
71
First Trust Advisors
Illinois
$398K -$135K -7,205 -27%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$394K +$46.3K +2,477 +15%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$373K – – –
RAM
74
Redmond Asset Management
Virginia
$367K +$3.34K +179 +1%
Public Sector Pension Investment Board (PSP Investments)
75
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$340K +$308K +16,500 New
1 2
3
4 5

WLH Hedge Fund Activity: Q1 2017 in Review

117 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in WILLIAM LYON HOMES (WLH) for Q1 2017, worth a combined $669M — up 7.6% from $622M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new WLH positions and 13 closed out — a net gain of 22 holders — while 42 added to existing stakes and 26 trimmed.

The largest buyer was BlackRock, adding an estimated $54.1M. The largest seller was Peregrine Capital Management, exiting entirely with an estimated $14.4M sold.

  • 117 institutional investors held WILLIAM LYON HOMES (WLH) as of Q1 2017, up from 102 in Q4 2016.
  • Funds reported $669M of WILLIAM LYON HOMES stock for Q1 2017, up 7.6% quarter-over-quarter.
  • 35 funds opened new WILLIAM LYON HOMES positions in Q1 2017 and 13 closed out, a net change of +22 holders.
  • The largest WILLIAM LYON HOMES buyer in Q1 2017 was BlackRock, an estimated $54.1M added.
  • The largest WILLIAM LYON HOMES seller in Q1 2017 was Peregrine Capital Management, an estimated $14.4M sold.

Based on aggregated 13F filings for Q1 2017.