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WLH

WILLIAM LYON HOMES
WLH

Delisted

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

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143 hedge funds and large institutions have $722M invested in WILLIAM LYON HOMES in 2017 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 48 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 12

50% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 32

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

16% more call options, than puts

Call options by funds: $5.18M | Put options by funds: $4.46M

15% more funds holding

Funds holding: 124 → 143 (+19)

5% less capital invested

Capital invested by funds: $757M → $722M (-$34.9M)

Holders
143
Holders Change
+19
Holders Change %
+15.32%
% of All Funds
3.57%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
31
Increased
48
Reduced
32
Closed
12
Calls
$5.18M
Puts
$4.46M
Net Calls
+$721K
Net Calls Change
+$8.19M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$26.6M
2
BlackRock
BlackRock
New York
+$15.2M
3
Invesco
Invesco
Georgia
+$8.73M
4
CHP
Castle Hook Partners
New York
+$8.06M
5
UOC
UBS O'Connor
Illinois
+$6.72M

Top Sellers

Rank Fund Capital Flow
1
PC
Paulson & Co
New York
-$80.2M
2
TCM
TimesSquare Capital Management
New York
-$7.94M
3
GC
GMT Capital
Georgia
-$6.17M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$6.1M
5
RA
Royce & Associates
New York
-$4.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
Verition Fund Management
101
Verition Fund Management
Connecticut
$296K +$299K +12,863 New
AllianceBernstein
102
AllianceBernstein
Tennessee
$295K -$337K -14,483 -53%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$292K – – –
HT
104
HAP Trading
New York
$292K +$295K +12,699 New
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$287K – – –
ASRS
106
Arizona State Retirement System
Arizona
$283K – – –
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$271K +$116K +4,996 +73%
GCP
108
GSA Capital Partners
United Kingdom
$249K +$252K +10,835 New
EMG
109
Ellington Management Group
Connecticut
$246K +$249K +10,700 New
VOYA Investment Management
110
VOYA Investment Management
Georgia
$236K – – –
Macquarie Group
111
Macquarie Group
Australia
$225K +$228K +9,800 New
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$221K – – –
MFIM
113
Mesirow Financial Investment Management
Illinois
$220K +$5.63K +242 +3%
AG
114
Aperio Group
California
$216K +$218K +9,386 New
KBC Group
115
KBC Group
Belgium
$214K +$217K +9,307 New
MERSOM
116
Municipal Employees' Retirement System of Michigan
Michigan
$204K +$77.5K +3,330 +60%
UBS AM
117
UBS AM
Illinois
$200K – – –
SG Americas Securities
118
SG Americas Securities
New York
$193K +$195K +8,392 New
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$186K – – –
MSA
120
Mason Street Advisors
Wisconsin
$138K +$3.72K +160 +3%
TRCT
121
Tower Research Capital (TRC)
New York
$126K +$119K +5,121 +1,280%
SOADOR
122
State of Alaska Department of Revenue
Alaska
$107K – – –
HSA
123
Hussman Strategic Advisors
Maryland
$92K – – –
PI
124
PineBridge Investments
New York
$67K -$4.16K -179 -6%
AIP
125
Ameritas Investment Partners
Nebraska
$49K – – –
3 4
5
6 7

WLH Hedge Fund Activity: Q3 2017 in Review

143 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in WILLIAM LYON HOMES (WLH) for Q3 2017, worth a combined $722M — down 4.6% from $757M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new WLH positions and 12 closed out — a net gain of 19 holders — while 48 added to existing stakes and 32 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $26.6M. The largest seller was Paulson & Co, exiting entirely with an estimated $80.2M sold.

  • 143 institutional investors held WILLIAM LYON HOMES (WLH) as of Q3 2017, up from 124 in Q2 2017.
  • Funds reported $722M of WILLIAM LYON HOMES stock for Q3 2017, down 4.6% quarter-over-quarter.
  • 31 funds opened new WILLIAM LYON HOMES positions in Q3 2017 and 12 closed out, a net change of +19 holders.
  • The largest WILLIAM LYON HOMES buyer in Q3 2017 was Millennium Management, an estimated $26.6M added.
  • The largest WILLIAM LYON HOMES seller in Q3 2017 was Paulson & Co, an estimated $80.2M sold.

Based on aggregated 13F filings for Q3 2017.