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WLH

WILLIAM LYON HOMES
WLH

Delisted

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

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154 hedge funds and large institutions have $723M invested in WILLIAM LYON HOMES in 2019 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 36 increasing their positions, 61 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

570% more call options, than puts

Call options by funds: $3.49M | Put options by funds: $521K

15% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 34

13% more capital invested

Capital invested by funds: $639M → $723M (+$83.7M)

0% more funds holding

Funds holding: 154 → 154 (0)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

41% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 61

Holders
154
Holders Change
–
Holders Change %
0%
% of All Funds
3.03%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
39
Increased
36
Reduced
61
Closed
34
Calls
$3.49M
Puts
$521K
Net Calls
+$2.97M
Net Calls Change
+$1.79M

Top Buyers

Rank Fund Capital Flow
1
BCIM
Burford Capital Investment Management
Illinois
+$51.1M
2
VI
Versor Investments
New York
+$26.2M
3
MF
Magnetar Financial
Illinois
+$17.4M
4
UBS Group
UBS Group
Switzerland
+$17.3M
5
AAM
Alpine Associates Management
Florida
+$15.6M

Top Sellers

Rank Fund Capital Flow
1
LPC
Long Pond Capital
New York
-$41.9M
2
SSA
Schonfeld Strategic Advisors
New York
-$14.8M
3
SCM
Shoals Capital Management
Virginia
-$8.65M
4
GL
Governors Lane
New York
-$8.57M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$8.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
Victory Capital Management
76
Victory Capital Management
Texas
$812K +$368K +18,020 +80%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$809K +$517K +25,300 +167%
TAM
78
Third Avenue Management
New York
$800K – – –
CAM
79
Cubic Asset Management
Massachusetts
$782K -$56.6K -2,770 -7%
Comerica Bank
80
Comerica Bank
Texas
$725K -$2.08K -102 -0.3%
AQR Capital Management
81
AQR Capital Management
Connecticut
$686K -$3.63M -177,770 -84%
SCM
82
Stevens Capital Management
Pennsylvania
$676K +$691K +33,824 New
WAM
83
Wolverine Asset Management
Illinois
$675K +$691K +33,804 New
BGIM
84
Brandywine Global Investment Management
Pennsylvania
$649K +$345K +16,890 +109%
PP
85
Paloma Partners
Connecticut
$641K +$216K +10,574 +49%
LSV Asset Management
86
LSV Asset Management
Illinois
$601K -$3.81M -186,642 -86%
GCP
87
GSA Capital Partners
United Kingdom
$597K -$328K -16,065 -35%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$569K -$114K -5,600 -16%
HW
89
Hancock Whitney
Mississippi
$540K +$552K +27,014 New
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$525K +$899 +44 +0.2%
HCM
91
Huber Capital Management
California
$502K -$470K -23,005 -48%
SOADOR
92
State of Alaska Department of Revenue
Alaska
$498K -$8.64K -423 -2%
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$493K -$24.6K -1,202 -5%
Capstone Investment Advisors
94
Capstone Investment Advisors
New York
$493K +$504K +24,652 New
UBS AM
95
UBS AM
Illinois
$481K -$164K -8,027 -25%
JCM
96
JS Capital Management
New York
$478K +$488K +23,900 New
AIG
97
American International Group
New York
$461K -$12.9K -632 -3%
TPSF
98
Texas Permanent School Fund
Texas
$451K +$2.43K +119 +0.5%
ASRS
99
Arizona State Retirement System
Arizona
$440K -$342K -16,752 -43%
SCA
100
Sippican Capital Advisors
Massachusetts
$438K -$481K -23,540 -52%
2 3
4
5 6

WLH Hedge Fund Activity: Q4 2019 in Review

154 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in WILLIAM LYON HOMES (WLH) for Q4 2019, worth a combined $723M — up 13% from $639M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new WLH positions and 34 closed out — a net gain of 5 holders — while 36 added to existing stakes and 61 trimmed.

The largest buyer was Burford Capital Investment Management, opening a new position worth an estimated $51.1M. The largest seller was Long Pond Capital, cutting an estimated $41.9M.

  • 154 institutional investors held WILLIAM LYON HOMES (WLH) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $723M of WILLIAM LYON HOMES stock for Q4 2019, up 13% quarter-over-quarter.
  • 39 funds opened new WILLIAM LYON HOMES positions in Q4 2019 and 34 closed out, a net change of +5 holders.
  • The largest WILLIAM LYON HOMES buyer in Q4 2019 was Burford Capital Investment Management, an estimated $51.1M added.
  • The largest WILLIAM LYON HOMES seller in Q4 2019 was Long Pond Capital, an estimated $41.9M sold.

Based on aggregated 13F filings for Q4 2019.