WILLIAM LYON HOMES
WLH
WLH was delisted on the 5th of February, 2020.
117 hedge funds and large institutions have $669M invested in WILLIAM LYON HOMES in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 42 increasing their positions, 26 reducing their positions, and 13 closing their positions.
169% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 13
62% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 26
15% more funds holding
Funds holding: 102 → 117 (+15)
8% more capital invested
Capital invested by funds: $622M → $669M (+$47.4M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
86% less call options, than puts
Call options by funds: $1.43M | Put options by funds: $9.89M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$54.1M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.35M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.6M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
+$5.65M |
| 5 |
Bank of New York Mellon
New York
|
+$4.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$14.4M |
| 2 |
Millennium Management
New York
|
-$10.3M |
| 3 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$8.72M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$8.09M |
| 5 |
GC
Gratia Capital
Los Angeles,
California
|
-$6.84M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QT
126
Quantbot Technologies
New York
| – | -$36K | -1,910 | Closed |
|
|
NFG
127
Next Financial Group
Houston,
Texas
| – | -$9K | -465 | Closed |
|
128
Parallax Volatility Advisers
San Francisco,
California
| – | -$8.33K | -446 | Closed |
|
|
PFBT
129
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | +$224 | +12 | New |
|
|
VCM
130
Versant Capital Management
Phoenix,
Arizona
| – | +$224 | +12 | New |
|
WLH Hedge Fund Activity: Q1 2017 in Review
117 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in WILLIAM LYON HOMES (WLH) for Q1 2017, worth a combined $669M — up 7.6% from $622M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new WLH positions and 13 closed out — a net gain of 22 holders — while 42 added to existing stakes and 26 trimmed.
The largest buyer was BlackRock, adding an estimated $54.1M. The largest seller was Peregrine Capital Management, exiting entirely with an estimated $14.4M sold.
- 117 institutional investors held WILLIAM LYON HOMES (WLH) as of Q1 2017, up from 102 in Q4 2016.
- Funds reported $669M of WILLIAM LYON HOMES stock for Q1 2017, up 7.6% quarter-over-quarter.
- 35 funds opened new WILLIAM LYON HOMES positions in Q1 2017 and 13 closed out, a net change of +22 holders.
- The largest WILLIAM LYON HOMES buyer in Q1 2017 was BlackRock, an estimated $54.1M added.
- The largest WILLIAM LYON HOMES seller in Q1 2017 was Peregrine Capital Management, an estimated $14.4M sold.
Based on aggregated 13F filings for Q1 2017.