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WLH

WILLIAM LYON HOMES
WLH

Delisted

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

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89 hedge funds and large institutions have $603M invested in WILLIAM LYON HOMES in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 29 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 29

6% less funds holding

Funds holding: 95 → 89 (-6)

25% less capital invested

Capital invested by funds: $801M → $603M (-$198M)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

100% less call options, than puts

Call options by funds: $52K | Put options by funds: $11.6M

Holders
89
Holders Change
-6
Holders Change %
-6.32%
% of All Funds
2.58%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
11
Increased
36
Reduced
29
Closed
17
Calls
$52K
Puts
$11.6M
Net Calls
-$11.6M
Net Calls Change
-$11.6M

Top Buyers

Rank Fund Capital Flow
1
RIM
RS Investment Management
California
+$12.6M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$10.9M
3
PG
PEAK6 Group
Illinois
+$8.17M
4
TCM
TimesSquare Capital Management
New York
+$4.46M
5
CGM
Capital Growth Management
Massachusetts
+$3.39M

Top Sellers

Rank Fund Capital Flow
1
GGHC
Gilder Gagnon Howe & Co
New York
-$4.83M
2
Citadel Advisors
Citadel Advisors
Florida
-$4.54M
3
State Street
State Street
Massachusetts
-$4.19M
4
SCC
Second Curve Capital
Pennsylvania
-$3.73M
5
BCM
Basswood Capital Management
New York
-$3.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
76
Creative Planning
Kansas
$20K – – –
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$18K +$20.9K +800 New
TRCT
78
Tower Research Capital (TRC)
New York
$17K -$11.2K -430 -36%
Barclays
79
Barclays
United Kingdom
$14K -$271K -10,376 -94%
Teacher Retirement System of Texas
80
Teacher Retirement System of Texas
Texas
$13K +$1.98K +76 +15%
DBT
81
Dubuque Bank & Trust
Iowa
$11K – – –
BlackRock
82
BlackRock
New York
$9K – – –
Ameriprise
83
Ameriprise
Minnesota
$7K +$1.04K +40 +14%
CGT
84
Capital Guardian Trust
California
$4K – – –
LTFS
85
Ladenburg Thalmann Financial Services
Florida
$4K +$5.09K +195 New
U
86
UBS
Switzerland
$2K -$12.2K -466 -82%
VCM
87
Vigilant Capital Management
Maine
$2K +$2.61K +100 New
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$263 +$8.32K +319 +3%
CIA
89
Capital Impact Advisors
Massachusetts
$135 – – –
GGHC
90
Gilder Gagnon Howe & Co
New York
– -$4.83M -158,600 Closed
BCM
91
Basswood Capital Management
New York
– -$3.09M -101,598 Closed
SC
92
Selz Capital
New York
– -$2.13M -70,000 Closed
Wellington Management Group
93
Wellington Management Group
Massachusetts
– -$1.27M -41,877 Closed
FNF
94
Fidelity National Financial
Florida
– -$1.13M -37,164 Closed
ARC
95
Absolute Return Capital
Massachusetts
– -$821K -26,962 Closed
Renaissance Technologies
96
Renaissance Technologies
New York
– -$779K -25,600 Closed
Millennium Management
97
Millennium Management
New York
– -$314K -10,305 Closed
DTL
98
Dynamic Technology Lab
Singapore
– -$259K -8,509 Closed
ProShare Advisors
99
ProShare Advisors
Maryland
– -$257K -8,459 Closed
Stifel Financial
100
Stifel Financial
Missouri
– -$250K -8,224 Closed
1 2 3
4
5

WLH Hedge Fund Activity: Q3 2014 in Review

89 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in WILLIAM LYON HOMES (WLH) for Q3 2014, worth a combined $603M — down 25% from $801M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of WLH and 11 opened new positions — a net loss of 6 holders — while 29 trimmed existing stakes and 36 added.

The largest buyer was RS Investment Management, adding an estimated $12.6M. The largest seller was Gilder Gagnon Howe & Co, exiting entirely with an estimated $4.83M sold.

  • 89 institutional investors held WILLIAM LYON HOMES (WLH) as of Q3 2014, down from 95 in Q2 2014.
  • Funds reported $603M of WILLIAM LYON HOMES stock for Q3 2014, down 25% quarter-over-quarter.
  • 11 funds opened new WILLIAM LYON HOMES positions in Q3 2014 and 17 closed out, a net change of -6 holders.
  • The largest WILLIAM LYON HOMES buyer in Q3 2014 was RS Investment Management, an estimated $12.6M added.
  • The largest WILLIAM LYON HOMES seller in Q3 2014 was Gilder Gagnon Howe & Co, an estimated $4.83M sold.

Based on aggregated 13F filings for Q3 2014.