WILLIAM LYON HOMES
WLH
WLH was delisted on the 5th of February, 2020.
97 hedge funds and large institutions have $834M invested in WILLIAM LYON HOMES in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 24 reducing their positions, and 14 closing their positions.
513% more call options, than puts
Call options by funds: $141K | Put options by funds: $23K
83% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 24
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
2% more capital invested
Capital invested by funds: $821M → $834M (+$13.2M)
0% more funds holding
Funds holding: 97 → 97 (0)
0% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
+$12.2M |
| 2 |
CP
Covalent Partners
Concord,
Massachusetts
|
+$8.6M |
| 3 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$5.65M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.92M |
| 5 |
Bank of New York Mellon
New York
|
+$3.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$15.2M |
| 2 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
-$3.4M |
| 3 |
RIM
RS Investment Management
San Francisco,
California
|
-$2.92M |
| 4 |
TCGI
Three Corner Global Investors
New York
|
-$2.92M |
| 5 |
MCM
Maltese Capital Management
New York
|
-$2.85M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Balyasny Asset Management
Chicago,
Illinois
| – | -$2.58M | -100,000 | Closed |
|
|
PIA
102
Phoenix Investment Adviser
New York
| – | -$2.07M | -80,000 | Closed |
|
|
HCS
103
Harvest Capital Strategies
San Francisco,
California
| – | -$1.86M | -72,070 | Closed |
|
|
DCM
104
Driehaus Capital Management
Chicago,
Illinois
| – | -$1.01M | -39,245 | Closed |
|
|
TC
105
TFS Capital
West Chester,
Pennsylvania
| – | -$608K | -23,529 | Closed |
|
|
GMIM
106
General Motors Investment Management
New York
| – | -$251K | -9,722 | Closed |
|
107
Stifel Financial
St. Louis,
Missouri
| – | -$218K | -8,441 | Closed |
|
|
PG
108
PEAK6 Group
Chicago,
Illinois
| – | -$54K | -2,107 | Closed |
|
|
PCM
109
Prelude Capital Management
New York
| – | -$46K | -1,800 | Closed |
|
110
Creative Planning
Overland Park,
Kansas
| – | -$23K | -897 | Closed |
|
|
TI
111
Turner Investments
Berwyn,
Pennsylvania
| – | -$6K | -230 | Closed |
|
WLH Hedge Fund Activity: Q2 2015 in Review
97 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in WILLIAM LYON HOMES (WLH) for Q2 2015, worth a combined $834M — up 1.6% from $821M a quarter earlier.
Fund positioning in WLH was balanced in Q2 2015: 14 funds opened new positions, 14 closed out, 44 added to existing stakes and 24 trimmed.
The largest buyer was GMT Capital, opening a new position worth an estimated $12.2M. The largest seller was State Street, cutting an estimated $15.2M.
- 97 institutional investors held WILLIAM LYON HOMES (WLH) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $834M of WILLIAM LYON HOMES stock for Q2 2015, up 1.6% quarter-over-quarter.
- 14 funds opened new WILLIAM LYON HOMES positions in Q2 2015 and 14 closed out, a net change of 0 holders.
- The largest WILLIAM LYON HOMES buyer in Q2 2015 was GMT Capital, an estimated $12.2M added.
- The largest WILLIAM LYON HOMES seller in Q2 2015 was State Street, an estimated $15.2M sold.
Based on aggregated 13F filings for Q2 2015.