WILLIAM LYON HOMES
WLH
WLH was delisted on the 5th of February, 2020.
129 hedge funds and large institutions have $530M invested in WILLIAM LYON HOMES in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 54 increasing their positions, 34 reducing their positions, and 44 closing their positions.
59% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 34
5% less call options, than puts
Call options by funds: $1.32M | Put options by funds: $1.39M
19% less funds holding
Funds holding: 159 → 129 (-30)
28% less capital invested
Capital invested by funds: $741M → $530M (-$211M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
66% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Long Pond Capital
New York
|
+$27.6M |
| 2 |
Millennium Management
New York
|
+$27M |
| 3 |
BlackRock
New York
|
+$21.2M |
| 4 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$9.89M |
| 5 |
REMS
Real Estate Management Services
|
+$7.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Tiptree Advisors
New York
|
-$14.8M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
-$11.4M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$6.65M |
| 4 |
FPC
Falcon Point Capital
San Francisco,
California
|
-$6.47M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$4.47M |
WLH Hedge Fund Activity: Q3 2018 in Review
129 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in WILLIAM LYON HOMES (WLH) for Q3 2018, worth a combined $530M — down 28% from $741M a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of WLH and 15 opened new positions — a net loss of 29 holders — while 34 trimmed existing stakes and 54 added.
The largest buyer was Long Pond Capital, opening a new position worth an estimated $27.6M. The largest seller was Tiptree Advisors, exiting entirely with an estimated $14.8M sold.
- 129 institutional investors held WILLIAM LYON HOMES (WLH) as of Q3 2018, down from 159 in Q2 2018.
- Funds reported $530M of WILLIAM LYON HOMES stock for Q3 2018, down 28% quarter-over-quarter.
- 15 funds opened new WILLIAM LYON HOMES positions in Q3 2018 and 44 closed out, a net change of -29 holders.
- The largest WILLIAM LYON HOMES buyer in Q3 2018 was Long Pond Capital, an estimated $27.6M added.
- The largest WILLIAM LYON HOMES seller in Q3 2018 was Tiptree Advisors, an estimated $14.8M sold.
Based on aggregated 13F filings for Q3 2018.