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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
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$255K -$252K -9,296 -51%
UBS AM
127
UBS AM
Illinois
$253K – – –
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$236K – – –
T. Rowe Price Associates
129
T. Rowe Price Associates
Maryland
$223K +$207K +7,657 New
Capital Fund Management (CFM)
130
Capital Fund Management (CFM)
France
$221K +$206K +7,600 New
MSA
131
Mason Street Advisors
Wisconsin
$211K +$34.2K +1,265 +21%
EMG
132
Ellington Management Group
Connecticut
$206K -$97.4K -3,600 -34%
Simplex Trading
133
Simplex Trading
Illinois
$150K +$140K +5,167 New
SOADOR
134
State of Alaska Department of Revenue
Alaska
$137K +$1.35K +50 +1%
Parallax Volatility Advisers
135
Parallax Volatility Advisers
California
$121K +$113K +4,158 New
SPIA
136
Steward Partners Investment Advisory
New York
$118K +$110K +4,075 New
HSA
137
Hussman Strategic Advisors
Maryland
$116K – – –
PCA
138
Peddock Capital Advisors
Massachusetts
$61K – – –
AIP
139
Ameritas Investment Partners
Nebraska
$60K – – –
Envestnet Asset Management
140
Envestnet Asset Management
Illinois
$59K +$12.2K +452 +29%
PCM
141
Prelude Capital Management
New York
$57K +$52.8K +1,953 New
CBOA
142
Commonwealth Bank of Australia
Australia
$51K – – –
SWP
143
Stratos Wealth Partners
Ohio
$44K +$40.6K +1,500 New
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$36K +$19.6K +723 +141%
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$27K +$7.82K +289 +45%
NIT
146
NumerixS Investment Technologies
British Columbia, Canada
$26K +$24.4K +900 New
Citigroup
147
Citigroup
New York
$23K -$3.84M -141,978 -99%
LIA
148
LS Investment Advisors
Michigan
$21K -$5.55K -205 -22%
Group One Trading
149
Group One Trading
Illinois
$21K +$14.6K +539 +317%
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$16K +$2.33K +86 +18%
4 5
6
7 8

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.