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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
CSS
76
Cubist Systematic Strategies
Connecticut
– -$827K -41,400 Closed
Victory Capital Management
77
Victory Capital Management
Texas
– -$812K -40,621 Closed
California Public Employees Retirement System
78
California Public Employees Retirement System
California
– -$809K -40,479 Closed
TAM
79
Third Avenue Management
New York
– -$800K -40,000 Closed
CAM
80
Cubic Asset Management
Massachusetts
– -$782K -39,118 Closed
AQR Capital Management
81
AQR Capital Management
Connecticut
– -$686K -34,349 Closed
SCM
82
Stevens Capital Management
Pennsylvania
– -$676K -33,824 Closed
WAM
83
Wolverine Asset Management
Illinois
– -$675K -33,804 Closed
BGIM
84
Brandywine Global Investment Management
Pennsylvania
– -$649K -32,402 Closed
PP
85
Paloma Partners
Connecticut
– -$641K -32,096 Closed
Comerica Bank
86
Comerica Bank
Texas
– -$725K -31,051 Closed
LSV Asset Management
87
LSV Asset Management
Illinois
– -$601K -30,088 Closed
GCP
88
GSA Capital Partners
United Kingdom
– -$597K -29,888 Closed
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
– -$569K -28,500 Closed
HW
90
Hancock Whitney
Mississippi
– -$540K -27,014 Closed
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
– -$525K -26,299 Closed
HCM
92
Huber Capital Management
California
– -$502K -25,115 Closed
SOADOR
93
State of Alaska Department of Revenue
Alaska
– -$498K -24,944 Closed
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
– -$493K -24,697 Closed
Capstone Investment Advisors
95
Capstone Investment Advisors
New York
– -$493K -24,652 Closed
UBS AM
96
UBS AM
Illinois
– -$481K -24,077 Closed
JCM
97
JS Capital Management
New York
– -$478K -23,900 Closed
AIG
98
American International Group
New York
– -$461K -23,066 Closed
TPSF
99
Texas Permanent School Fund
Texas
– -$451K -22,592 Closed
ASRS
100
Arizona State Retirement System
Arizona
– -$440K -22,025 Closed
2 3
4
5 6

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.