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WLH

WILLIAM LYON HOMES
WLH

Delisted

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

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124 hedge funds and large institutions have $757M invested in WILLIAM LYON HOMES in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 41 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

13% more capital invested

Capital invested by funds: $669M → $757M (+$88M)

6% more funds holding

Funds holding: 117 → 124 (+7)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

2% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 41

71% less call options, than puts

Call options by funds: $3.08M | Put options by funds: $10.5M

Holders
124
Holders Change
+7
Holders Change %
+5.98%
% of All Funds
3.09%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
18
Increased
40
Reduced
41
Closed
11
Calls
$3.08M
Puts
$10.5M
Net Calls
-$7.47M
Net Calls Change
+$989K

Top Buyers

Rank Fund Capital Flow
1
REMS
Real Estate Management Services
+$9.9M
2
Ameriprise
Ameriprise
Minnesota
+$9.61M
3
DCM
Driehaus Capital Management
Illinois
+$6.82M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.09M
5
Deutsche Bank
Deutsche Bank
Germany
+$3.21M

Top Sellers

Rank Fund Capital Flow
1
TCM
TimesSquare Capital Management
New York
-$18.6M
2
GC
GMT Capital
Georgia
-$12.8M
3
Millennium Management
Millennium Management
New York
-$8.38M
4
GC
Gratia Capital
California
-$8.09M
5
CP
Covalent Partners
Massachusetts
-$7.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
TPSF
76
Texas Permanent School Fund
Texas
$416K +$118K +5,274 +44%
BGIM
77
Brandywine Global Investment Management
Pennsylvania
$369K -$3.22K -144 -0.9%
WBC
78
Westpac Banking Corp
Australia
$350K +$324K +14,483 New
ARTA
79
A.R.T. Advisors
New York
$347K +$322K +14,400 New
CS
80
Credit Suisse
Switzerland
$346K -$176K -7,881 -36%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$341K +$19K +850 +6%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$307K -$74.8K -3,347 -21%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$301K +$13.4K +600 +5%
ASRS
84
Arizona State Retirement System
Arizona
$297K +$2.23K +100 +0.8%
Public Sector Pension Investment Board (PSP Investments)
85
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$292K -$98.3K -4,400 -27%
SAM
86
Silvercrest Asset Management
New York
$280K – – –
VOYA Investment Management
87
VOYA Investment Management
Georgia
$248K +$229K +10,269 New
PG
88
PEAK6 Group
Illinois
$232K -$27.6K -1,237 -11%
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$232K +$214K +9,600 New
MFIM
90
Mesirow Financial Investment Management
Illinois
$226K +$209K +9,342 New
UBS AM
91
UBS AM
Illinois
$210K +$194K +8,700 New
HW
92
Hancock Whitney
Mississippi
$206K +$191K +8,537 New
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$196K – – –
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$164K +$58.1K +2,603 +62%
Victory Capital Management
95
Victory Capital Management
Texas
$142K +$19.7K +884 +18%
MSA
96
Mason Street Advisors
Wisconsin
$141K +$7.66K +343 +6%
MERSOM
97
Municipal Employees' Retirement System of Michigan
Michigan
$133K +$124K +5,530 New
QT
98
Quantbot Technologies
New York
$122K +$114K +5,082 New
SOADOR
99
State of Alaska Department of Revenue
Alaska
$112K +$46.1K +2,063 +79%
HSA
100
Hussman Strategic Advisors
Maryland
$97K – – –
2 3
4
5 6

WLH Hedge Fund Activity: Q2 2017 in Review

124 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in WILLIAM LYON HOMES (WLH) for Q2 2017, worth a combined $757M — up 13% from $669M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new WLH positions and 11 closed out — a net gain of 7 holders — while 40 added to existing stakes and 41 trimmed.

The largest buyer was Real Estate Management Services, adding an estimated $9.9M. The largest seller was TimesSquare Capital Management, cutting an estimated $18.6M.

  • 124 institutional investors held WILLIAM LYON HOMES (WLH) as of Q2 2017, up from 117 in Q1 2017.
  • Funds reported $757M of WILLIAM LYON HOMES stock for Q2 2017, up 13% quarter-over-quarter.
  • 18 funds opened new WILLIAM LYON HOMES positions in Q2 2017 and 11 closed out, a net change of +7 holders.
  • The largest WILLIAM LYON HOMES buyer in Q2 2017 was Real Estate Management Services, an estimated $9.9M added.
  • The largest WILLIAM LYON HOMES seller in Q2 2017 was TimesSquare Capital Management, an estimated $18.6M sold.

Based on aggregated 13F filings for Q2 2017.