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WLH

WILLIAM LYON HOMES
WLH

Delisted

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

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1 hedge funds and large institutions have $6K invested in WILLIAM LYON HOMES in 2020 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 151 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 154 → 1 (-153)

100% less funds holding in top 10

Funds holding in top 10: 5 → 0 (-5)

100% less capital invested

Capital invested by funds: $723M → $6K (-$723M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 151

Holders
1
Holders Change
-153
Holders Change %
-99.35%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
151
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$115M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$54.6M
3
BCIM
Burford Capital Investment Management
Illinois
-$50M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$41.6M
5
DC
Dendur Capital
New York
-$31.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCA
101
Sippican Capital Advisors
Massachusetts
– -$438K -21,900 Closed
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
– -$410K -20,505 Closed
CGH
103
Crossmark Global Holdings
Texas
– -$404K -20,210 Closed
Squarepoint
104
Squarepoint
New York
– -$403K -20,190 Closed
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$381K -19,091 Closed
BCM
106
Bluefin Capital Management
New York
– -$337K -16,854 Closed
VOYA Investment Management
107
VOYA Investment Management
Georgia
– -$322K -16,109 Closed
MIM
108
MetLife Investment Management
New Jersey
– -$296K -14,816 Closed
6M
109
6 Meridian
Kansas
– -$293K -14,671 Closed
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
– -$263K -13,156 Closed
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
– -$241K -12,064 Closed
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
– -$240K -11,993 Closed
BAM
113
Blueshift Asset Management
New Jersey
– -$239K -11,959 Closed
D.E. Shaw & Co
114
D.E. Shaw & Co
New York
– -$234K -11,715 Closed
MSA
115
Mason Street Advisors
Wisconsin
– -$230K -11,504 Closed
Deutsche Bank
116
Deutsche Bank
Germany
– -$228K -11,464 Closed
LSERS
117
Louisiana State Employees Retirement System
Louisiana
– -$226K -11,310 Closed
COPPSERS
118
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$224K -11,198 Closed
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
– -$223K -11,138 Closed
GC
120
Guggenheim Capital
Illinois
– -$217K -10,864 Closed
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
– -$209K -10,444 Closed
ECM
122
Everence Capital Management
Indiana
– -$202K -10,120 Closed
MERSOM
123
Municipal Employees' Retirement System of Michigan
Michigan
– -$202K -10,100 Closed
BIC
124
Beach Investment Counsel
Pennsylvania
– -$200K -10,000 Closed
LCS
125
Levin Capital Strategies
New York
– -$200K -10,000 Closed
2 3 4
5
6

WLH Hedge Fund Activity: Q1 2020 in Review

1 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in WILLIAM LYON HOMES (WLH) for Q1 2020, worth a combined $6K — down 100% from $723M a quarter earlier.

Sellers outnumbered buyers: 151 funds closed out of WLH and 0 opened new positions — a net loss of 151 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $115M sold.

  • 1 institutional investor held WILLIAM LYON HOMES (WLH) as of Q1 2020, down from 154 in Q4 2019.
  • Funds reported $6K of WILLIAM LYON HOMES stock for Q1 2020, down 100% quarter-over-quarter.
  • 0 funds opened new WILLIAM LYON HOMES positions in Q1 2020 and 151 closed out, a net change of -151 holders.
  • The largest WILLIAM LYON HOMES seller in Q1 2020 was BlackRock, an estimated $115M sold.

Based on aggregated 13F filings for Q1 2020.