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WLH

WILLIAM LYON HOMES
WLH

Delisted

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

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106 hedge funds and large institutions have $614M invested in WILLIAM LYON HOMES in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 33 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

879% more call options, than puts

Call options by funds: $19M | Put options by funds: $1.94M

18% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 33

9% more capital invested

Capital invested by funds: $561M → $614M (+$53.1M)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

1% less funds holding

Funds holding: 107 → 106 (-1)

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

Holders
106
Holders Change
-1
Holders Change %
-0.93%
% of All Funds
2.83%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
16
Increased
39
Reduced
33
Closed
17
Calls
$19M
Puts
$1.94M
Net Calls
+$17.1M
Net Calls Change
+$11.5M

Top Buyers

Rank Fund Capital Flow
1
APCM
Arbiter Partners Capital Management
New York
+$7.64M
2
TA
Tiptree Advisors
New York
+$4.04M
3
YCMGA
York Capital Management Global Advisors
New York
+$3.4M
4
BCM
BBT Capital Management
Texas
+$2.12M
5
SH
Scepter Holdings
Texas
+$2.06M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$11.4M
2
CP
Covalent Partners
Massachusetts
-$10.8M
3
CCP
Clough Capital Partners
Massachusetts
-$7.65M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$7.65M
5
SCM
Stonehill Capital Management
New York
-$6.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
101
WealthTrust-Arizona
Arizona
$6K – – –
Citigroup
102
Citigroup
New York
$5K -$2.55K -150 -37%
LTFS
103
Ladenburg Thalmann Financial Services
Florida
$5K -$1.07K -63 -20%
LAM
104
Lebenthal Asset Management
New York
$5K +$5.01K +295 New
TRCT
105
Tower Research Capital (TRC)
New York
$2K -$3.21K -189 -65%
TCIM
106
TIAA CREF Investment Management
New York
$1.26K -$52.5K -3,089 -4%
CCP
107
Clough Capital Partners
Massachusetts
– -$7.65M -474,476 Closed
SCM
108
Stonehill Capital Management
New York
– -$6.68M -414,151 Closed
Fidelity Investments
109
Fidelity Investments
Massachusetts
– -$6.53M -404,811 Closed
PIA
110
Phoenix Investment Adviser
New York
– -$1.26M -78,000 Closed
LCG
111
Lisanti Capital Growth
New York
– -$681K -42,240 Closed
VAM
112
Visium Asset Management
New York
– -$572K -35,464 Closed
AQR Capital Management
113
AQR Capital Management
Connecticut
– -$504K -31,254 Closed
THCM
114
Tipp Hill Capital Management
New York
– -$435K -27,000 Closed
BCM
115
Bridgeway Capital Management
Texas
– -$403K -25,000 Closed
Citadel Advisors
116
Citadel Advisors
Florida
– -$337K -20,941 Closed
GGHC
117
Gilder Gagnon Howe & Co
New York
– -$336K -20,830 Closed
Parallax Volatility Advisers
118
Parallax Volatility Advisers
California
– -$327K -19,247 Closed
ARTA
119
A.R.T. Advisors
New York
– -$238K -14,816 Closed
ST
120
Spot Trading
Illinois
– -$177K -11,003 Closed
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
– -$56K -3,472 Closed
AIM
122
Arcadia Investment Management
Michigan
– -$14K -866 Closed
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
– -$2K -105 Closed
1 2 3 4
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WLH Hedge Fund Activity: Q3 2016 in Review

106 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WILLIAM LYON HOMES (WLH) for Q3 2016, worth a combined $614M — up 9.5% from $561M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of WLH and 16 opened new positions — a net loss of 1 holder — while 33 trimmed existing stakes and 39 added.

The largest buyer was Arbiter Partners Capital Management, opening a new position worth an estimated $7.64M. The largest seller was Wells Fargo, cutting an estimated $11.4M.

  • 106 institutional investors held WILLIAM LYON HOMES (WLH) as of Q3 2016, down from 107 in Q2 2016.
  • Funds reported $614M of WILLIAM LYON HOMES stock for Q3 2016, up 9.5% quarter-over-quarter.
  • 16 funds opened new WILLIAM LYON HOMES positions in Q3 2016 and 17 closed out, a net change of -1 holder.
  • The largest WILLIAM LYON HOMES buyer in Q3 2016 was Arbiter Partners Capital Management, an estimated $7.64M added.
  • The largest WILLIAM LYON HOMES seller in Q3 2016 was Wells Fargo, an estimated $11.4M sold.

Based on aggregated 13F filings for Q3 2016.