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WLH

WILLIAM LYON HOMES
WLH

Delisted

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

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124 hedge funds and large institutions have $757M invested in WILLIAM LYON HOMES in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 41 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

13% more capital invested

Capital invested by funds: $669M → $757M (+$88M)

6% more funds holding

Funds holding: 117 → 124 (+7)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

2% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 41

71% less call options, than puts

Call options by funds: $3.08M | Put options by funds: $10.5M

Holders
124
Holders Change
+7
Holders Change %
+5.98%
% of All Funds
3.09%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
18
Increased
40
Reduced
41
Closed
11
Calls
$3.08M
Puts
$10.5M
Net Calls
-$7.47M
Net Calls Change
+$989K

Top Buyers

Rank Fund Capital Flow
1
REMS
Real Estate Management Services
+$9.9M
2
Ameriprise
Ameriprise
Minnesota
+$9.61M
3
DCM
Driehaus Capital Management
Illinois
+$6.82M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.09M
5
Deutsche Bank
Deutsche Bank
Germany
+$3.21M

Top Sellers

Rank Fund Capital Flow
1
TCM
TimesSquare Capital Management
New York
-$18.6M
2
GC
GMT Capital
Georgia
-$12.8M
3
Millennium Management
Millennium Management
New York
-$8.38M
4
GC
Gratia Capital
California
-$8.09M
5
CP
Covalent Partners
Massachusetts
-$7.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
101
Barclays
United Kingdom
$81K -$940K -42,078 -93%
PI
102
PineBridge Investments
New York
$75K +$1.21K +54 +2%
CBOA
103
Commonwealth Bank of Australia
Australia
$51K – – –
PCA
104
Peddock Capital Advisors
Massachusetts
$51K – – –
AIP
105
Ameritas Investment Partners
Nebraska
$50K – – –
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$38K +$112 +5 +0.3%
LIA
107
LS Investment Advisors
Michigan
$22K – – –
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$12K – – –
Creative Planning
109
Creative Planning
Kansas
$10K – – –
TRCT
110
Tower Research Capital (TRC)
New York
$10K +$6.7K +300 +300%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$8K -$5.87K -263 -43%
LTFS
112
Ladenburg Thalmann Financial Services
Florida
$8K – – –
FCMT
113
Founders Capital Management (Texas)
Texas
$7K – – –
WA
114
WealthTrust-Arizona
Arizona
$7K – – –
Citigroup
115
Citigroup
New York
$6K -$3.13K -140 -37%
AG
116
Advisor Group
Arizona
$5K +$2.99K +134 +151%
Group One Trading
117
Group One Trading
Illinois
$4K -$46.9K -2,100 -93%
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$3K +$1.9K +85 +258%
UBS Group
119
UBS Group
Switzerland
$2K -$9.4K -421 -86%
TWA
120
TCI Wealth Advisors
Arizona
$2K – – –
VCM
121
Versant Capital Management
Arizona
$1K +$1.03K +46 +383%
Walleye Trading
122
Walleye Trading
New York
$114 +$105K +4,709 New
Millennium Management
123
Millennium Management
New York
– -$8.38M -406,613 Closed
GC
124
Gratia Capital
California
– -$8.09M -392,215 Closed
CP
125
Covalent Partners
Massachusetts
– -$7.39M -358,256 Closed
2 3 4
5
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WLH Hedge Fund Activity: Q2 2017 in Review

124 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in WILLIAM LYON HOMES (WLH) for Q2 2017, worth a combined $757M — up 13% from $669M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new WLH positions and 11 closed out — a net gain of 7 holders — while 40 added to existing stakes and 41 trimmed.

The largest buyer was Real Estate Management Services, adding an estimated $9.9M. The largest seller was TimesSquare Capital Management, cutting an estimated $18.6M.

  • 124 institutional investors held WILLIAM LYON HOMES (WLH) as of Q2 2017, up from 117 in Q1 2017.
  • Funds reported $757M of WILLIAM LYON HOMES stock for Q2 2017, up 13% quarter-over-quarter.
  • 18 funds opened new WILLIAM LYON HOMES positions in Q2 2017 and 11 closed out, a net change of +7 holders.
  • The largest WILLIAM LYON HOMES buyer in Q2 2017 was Real Estate Management Services, an estimated $9.9M added.
  • The largest WILLIAM LYON HOMES seller in Q2 2017 was TimesSquare Capital Management, an estimated $18.6M sold.

Based on aggregated 13F filings for Q2 2017.