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WLH

WILLIAM LYON HOMES
WLH

Delisted

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

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167 hedge funds and large institutions have $934M invested in WILLIAM LYON HOMES in 2017 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 60 increasing their positions, 40 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 19

74% more call options, than puts

Call options by funds: $3.32M | Put options by funds: $1.91M

50% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 40

29% more capital invested

Capital invested by funds: $722M → $934M (+$211M)

17% more funds holding

Funds holding: 143 → 167 (+24)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

Holders
167
Holders Change
+24
Holders Change %
+16.78%
% of All Funds
3.79%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
43
Increased
60
Reduced
40
Closed
19
Calls
$3.32M
Puts
$1.91M
Net Calls
+$1.41M
Net Calls Change
+$693K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$21.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$16M
3
Millennium Management
Millennium Management
New York
+$14.5M
4
Renaissance Technologies
Renaissance Technologies
New York
+$8.56M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$7.6M

Top Sellers

Rank Fund Capital Flow
1
REMS
Real Estate Management Services
-$13.3M
2
TA
Tiptree Advisors
New York
-$12.4M
3
APCM
Arbiter Partners Capital Management
New York
-$12.2M
4
Invesco
Invesco
Georgia
-$10M
5
CHP
Castle Hook Partners
New York
-$7.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
TPSF
101
Texas Permanent School Fund
Texas
$547K +$42.3K +1,563 +9%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$546K -$55.3K -2,045 -10%
BCM
103
BlueCrest Capital Management
Jersey
$533K -$2.2M -81,224 -82%
RAM
104
Redmond Asset Management
Virginia
$517K – – –
Public Sector Pension Investment Board (PSP Investments)
105
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$505K +$67.6K +2,500 +17%
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$504K +$79.4K +2,935 +20%
SEI Investments
107
SEI Investments
Pennsylvania
$477K -$1.18M -43,450 -73%
New York State Teachers Retirement System (NYSTRS)
108
New York State Teachers Retirement System (NYSTRS)
New York
$473K +$103K +3,788 +30%
SFM
109
Systematic Financial Management
New Jersey
$465K -$169K -6,250 -28%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$427K +$53.5K +1,976 +16%
DTL
111
Dynamic Technology Lab
Singapore
$404K -$511K -18,877 -58%
MERSOM
112
Municipal Employees' Retirement System of Michigan
Michigan
$376K +$110K +4,070 +46%
Rafferty Asset Management
113
Rafferty Asset Management
New York
$362K +$336K +12,432 New
MIM
114
MetLife Investment Management
New Jersey
$358K +$333K +12,315 New
QT
115
Quantbot Technologies
New York
$353K -$124K -4,591 -27%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$352K +$7.82K +289 +2%
CCMH
117
Cornerstone Capital Management Holdings
New York
$351K +$327K +12,100 New
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$349K +$64.9K +2,400 +25%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$299K – – –
MFIM
120
Mesirow Financial Investment Management
Illinois
$284K +$4.63K +171 +2%
AG
121
Aperio Group
California
$274K +$785 +29 +0.3%
HW
122
Hancock Whitney
Mississippi
$274K +$255K +9,411 New
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$274K +$255K +9,436 New
II
124
Ibex Investors
Colorado
$266K +$244K +9,027 New
Wolverine Trading
125
Wolverine Trading
Illinois
$258K +$240K +8,864 New
3 4
5
6 7

WLH Hedge Fund Activity: Q4 2017 in Review

167 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in WILLIAM LYON HOMES (WLH) for Q4 2017, worth a combined $934M — up 29% from $722M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new WLH positions and 19 closed out — a net gain of 24 holders — while 60 added to existing stakes and 40 trimmed.

The largest buyer was BlackRock, adding an estimated $21.9M. The largest seller was Real Estate Management Services, cutting an estimated $13.3M.

  • 167 institutional investors held WILLIAM LYON HOMES (WLH) as of Q4 2017, up from 143 in Q3 2017.
  • Funds reported $934M of WILLIAM LYON HOMES stock for Q4 2017, up 29% quarter-over-quarter.
  • 43 funds opened new WILLIAM LYON HOMES positions in Q4 2017 and 19 closed out, a net change of +24 holders.
  • The largest WILLIAM LYON HOMES buyer in Q4 2017 was BlackRock, an estimated $21.9M added.
  • The largest WILLIAM LYON HOMES seller in Q4 2017 was Real Estate Management Services, an estimated $13.3M sold.

Based on aggregated 13F filings for Q4 2017.