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WLH

WILLIAM LYON HOMES
WLH

Delisted

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

140 hedge funds and large institutions have $369M invested in WILLIAM LYON HOMES in 2018 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 47 increasing their positions, 41 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

52% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 23

15% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 41

9% more funds holding

Funds holding: 129140 (+11)

31% less capital invested

Capital invested by funds: $530M → $369M (-$162M)

60% less call options, than puts

Call options by funds: $672K | Put options by funds: $1.69M

Holders
140
Holders Change
+11
Holders Change %
+8.53%
% of All Funds
3.12%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
35
Increased
47
Reduced
41
Closed
23
Calls
$672K
Puts
$1.69M
Net Calls
-$1.01M
Net Calls Change
-$942K
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
51
Bogle Investment Management
Massachusetts
$733K +$876K +68,543 New
TCIM
52
TIAA CREF Investment Management
New York
$668K -$605K -47,366 -43%
JP Morgan Chase
53
JP Morgan Chase
New York
$657K -$990K -77,477 -56%
SG Americas Securities
54
SG Americas Securities
New York
$640K -$30.2K -2,364 -4%
Swiss National Bank
55
Swiss National Bank
Switzerland
$638K
EVC
56
Eidelman Virant Capital
Missouri
$547K +$654K +51,150 New
ASRS
57
Arizona State Retirement System
Arizona
$542K +$33.5K +2,621 +5%
SCA
58
Sippican Capital Advisors
Massachusetts
$539K -$345K -27,027 -35%
Point72 Asset Management
59
Point72 Asset Management
Connecticut
$535K -$594K -46,500 -48%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$535K +$20.2K +1,583 +3%
Fiera Capital (Canada)
61
Fiera Capital (Canada)
Quebec, Canada
$535K +$639K +50,000 New
AG
62
Aperio Group
California
$484K +$383K +29,946 +195%
TAM
63
Third Avenue Management
New York
$476K +$568K +44,471 New
CAM
64
Cubic Asset Management
Massachusetts
$447K +$2.24K +175 +0.4%
KA
65
Kaizen Advisory
Illinois
$445K -$99K -7,746 -16%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$439K -$10K -785 -2%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$438K +$286K +22,388 +121%
Verition Fund Management
68
Verition Fund Management
Connecticut
$428K +$511K +40,000 New
CS
69
Credit Suisse
Switzerland
$424K +$163K +12,723 +47%
Comerica Bank
70
Comerica Bank
Texas
$394K -$1.78K -139 -0.4%
SCA
71
Secor Capital Advisors
New York
$389K +$465K +36,372 New
Canada Life
72
Canada Life
Manitoba, Canada
$379K
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$365K
CGH
74
Crossmark Global Holdings
Texas
$349K +$417K +32,630 New
AllianceBernstein
75
AllianceBernstein
Tennessee
$339K +$71.5K +5,600 +21%

WLH Hedge Fund Activity: Q4 2018 in Review

140 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in WILLIAM LYON HOMES (WLH) for Q4 2018, worth a combined $369M — down 31% from $530M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new WLH positions and 23 closed out — a net gain of 12 holders — while 47 added to existing stakes and 41 trimmed.

The largest buyer was Carlson Capital, adding an estimated $17.5M. The largest seller was Millennium Management, cutting an estimated $16.1M.

  • 140 institutional investors held WILLIAM LYON HOMES (WLH) as of Q4 2018, up from 129 in Q3 2018.
  • Funds reported $369M of WILLIAM LYON HOMES stock for Q4 2018, down 31% quarter-over-quarter.
  • 35 funds opened new WILLIAM LYON HOMES positions in Q4 2018 and 23 closed out, a net change of +12 holders.
  • The largest WILLIAM LYON HOMES buyer in Q4 2018 was Carlson Capital, an estimated $17.5M added.
  • The largest WILLIAM LYON HOMES seller in Q4 2018 was Millennium Management, an estimated $16.1M sold.

Based on aggregated 13F filings for Q4 2018.