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WLH

WILLIAM LYON HOMES
WLH

Delisted

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

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1 hedge funds and large institutions have $6K invested in WILLIAM LYON HOMES in 2020 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 151 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 154 → 1 (-153)

100% less funds holding in top 10

Funds holding in top 10: 5 → 0 (-5)

100% less capital invested

Capital invested by funds: $723M → $6K (-$723M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 151

Holders
1
Holders Change
-153
Holders Change %
-99.35%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
151
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$115M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$54.6M
3
BCIM
Burford Capital Investment Management
Illinois
-$50M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$41.6M
5
DC
Dendur Capital
New York
-$31.9M
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
– -$2.12M -106,054 Closed
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$1.95M -97,812 Closed
GC
53
Gratia Capital
California
– -$1.95M -97,381 Closed
NAM
54
Nexpoint Asset Management
Texas
– -$1.86M -93,181 Closed
Two Sigma Investments
55
Two Sigma Investments
New York
– -$1.79M -89,844 Closed
Wells Fargo
56
Wells Fargo
California
– -$1.69M -84,692 Closed
Legal & General Group
57
Legal & General Group
United Kingdom
– -$1.68M -83,997 Closed
BCM
58
Beryl Capital Management
California
– -$1.57M -78,772 Closed
Russell Investments Group
59
Russell Investments Group
United Kingdom
– -$1.57M -78,534 Closed
FP
60
Factorial Partners
New York
– -$1.52M -75,600 Closed
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
– -$1.48M -74,032 Closed
MPM
62
Mountaineer Partners Management
New York
– -$1.41M -70,500 Closed
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
– -$1.35M -67,709 Closed
Swiss National Bank
64
Swiss National Bank
Switzerland
– -$1.26M -63,200 Closed
GH
65
GAM Holding
Switzerland
– -$1.16M -57,800 Closed
Schroder Investment Management Group
66
Schroder Investment Management Group
United Kingdom
– -$1.08M -53,901 Closed
SG Americas Securities
67
SG Americas Securities
New York
– -$1.07M -53,607 Closed
Prudential Financial
68
Prudential Financial
New Jersey
– -$1.04M -51,919 Closed
AG
69
Aperio Group
California
– -$1.01M -50,706 Closed
LOAMU
70
Lombard Odier Asset Management (USA)
New York
– -$999K -50,000 Closed
KPF
71
K2 Principal Fund
Ontario, Canada
– -$981K -49,084 Closed
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
– -$970K -48,538 Closed
JP Morgan Chase
73
JP Morgan Chase
New York
– -$876K -43,848 Closed
Balyasny Asset Management
74
Balyasny Asset Management
Illinois
– -$841K -42,090 Closed
Canada Life
75
Canada Life
Manitoba, Canada
– -$825K -41,621 Closed
1 2
3
4 5

WLH Hedge Fund Activity: Q1 2020 in Review

1 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in WILLIAM LYON HOMES (WLH) for Q1 2020, worth a combined $6K — down 100% from $723M a quarter earlier.

Sellers outnumbered buyers: 151 funds closed out of WLH and 0 opened new positions — a net loss of 151 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $115M sold.

  • 1 institutional investor held WILLIAM LYON HOMES (WLH) as of Q1 2020, down from 154 in Q4 2019.
  • Funds reported $6K of WILLIAM LYON HOMES stock for Q1 2020, down 100% quarter-over-quarter.
  • 0 funds opened new WILLIAM LYON HOMES positions in Q1 2020 and 151 closed out, a net change of -151 holders.
  • The largest WILLIAM LYON HOMES seller in Q1 2020 was BlackRock, an estimated $115M sold.

Based on aggregated 13F filings for Q1 2020.