WILLIAM LYON HOMES
WLH
WLH was delisted on the 5th of February, 2020.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
RS Investment Management
San Francisco,
California
|
+$12.6M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$10.9M |
| 3 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$8.17M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
+$4.46M |
| 5 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$3.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$4.83M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$4.54M |
| 3 |
State Street
Boston,
Massachusetts
|
-$4.19M |
| 4 |
SCC
Second Curve Capital
Radnor,
Pennsylvania
|
-$3.73M |
| 5 |
BCM
Basswood Capital Management
New York
|
-$3.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PM
101
Parametrica Management
Wanchai,
Hong Kong
| – | -$240K | -7,880 | Closed |
|
102
AQR Capital Management
Greenwich,
Connecticut
| – | -$216K | -7,100 | Closed |
|
103
SG Americas Securities
New York
| – | -$131K | -4,310 | Closed |
|
|
BKBG
104
BHF Kleinwort Benson Group
Brussels,
Belgium
| – | -$74K | -3,300 | Closed |
|
|
VFA
105
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$46K | -1,497 | Closed |
|
|
BG
106
BlackRock Group
London,
United Kingdom
| – | -$24K | -773 | Closed |
|
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.