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WLH

WILLIAM LYON HOMES
WLH

Delisted

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

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141 hedge funds and large institutions have $517M invested in WILLIAM LYON HOMES in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 49 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more capital invested

Capital invested by funds: $369M → $517M (+$148M)

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

1% more funds holding

Funds holding: 140 → 141 (+1)

8% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 49

44% less call options, than puts

Call options by funds: $1.39M | Put options by funds: $2.5M

Holders
141
Holders Change
+1
Holders Change %
+0.71%
% of All Funds
3.05%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
25
Increased
45
Reduced
49
Closed
21
Calls
$1.39M
Puts
$2.5M
Net Calls
-$1.11M
Net Calls Change
-$100K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$13.7M
2
SCM
SG Capital Management
Illinois
+$8.87M
3
BCM
Basswood Capital Management
New York
+$7.82M
4
SSA
Schonfeld Strategic Advisors
New York
+$5.42M
5
PI
Putnam Investments
Massachusetts
+$3.59M

Top Sellers

Rank Fund Capital Flow
1
CC
Carlson Capital
Texas
-$13.1M
2
GC
GMT Capital
Georgia
-$9.65M
3
SC
Seacliff Capital
Connecticut
-$6.41M
4
Morgan Stanley
Morgan Stanley
New York
-$4.69M
5
EMG
Ellington Management Group
Connecticut
-$4.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
MOACM
126
Mutual of America Capital Management
New York
$14K +$1.64K +119 +15%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$14K +$12.4K +898 New
US Bancorp
128
US Bancorp
Minnesota
$11K – – –
AG
129
Advisor Group
Arizona
$9K -$565 -41 -6%
PA
130
Parallel Advisors
California
$8K -$965 -70 -11%
LFA
131
Legacy Financial Advisors
Kentucky
$8K – – –
Rockefeller Capital Management
132
Rockefeller Capital Management
New York
$4K +$3.56K +258 New
WAM
133
Wealthspire Advisors (Maryland)
Maryland
$3K – – –
HGWM
134
Harvest Group Wealth Management
Massachusetts
$3K +$2.26K +164 New
PFBT
135
Parkside Financial Bank & Trust
Missouri
$3K +$2.66K +193 New
Group One Trading
136
Group One Trading
Illinois
$2K +$1.38K +100 New
QCG
137
Quadrant Capital Group
Ohio
$1K – – –
GT
138
Glenmede Trust
Pennsylvania
$6 – – –
SC
139
Seacliff Capital
Connecticut
– -$6.41M -600,000 Closed
EMG
140
Ellington Management Group
Connecticut
– -$4.22M -395,177 Closed
IA
141
IndexIQ Advisors
New York
– -$817K -76,455 Closed
BIM
142
Bogle Investment Management
Massachusetts
– -$733K -68,543 Closed
Verition Fund Management
143
Verition Fund Management
Connecticut
– -$428K -40,000 Closed
SCA
144
Secor Capital Advisors
New York
– -$389K -36,372 Closed
QSS
145
Quantitative Systematic Strategies
Florida
– -$322K -30,093 Closed
ARTA
146
A.R.T. Advisors
New York
– -$280K -26,168 Closed
SMC
147
Smith, Moore & Co
Missouri
– -$160K -15,000 Closed
Jane Street
148
Jane Street
New York
– -$159K -14,846 Closed
IA
149
Icon Advisers
Colorado
– -$143K -13,401 Closed
FDS
150
First Dallas Securities
Texas
– -$140K -13,100 Closed
3 4 5
6
7

WLH Hedge Fund Activity: Q1 2019 in Review

141 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in WILLIAM LYON HOMES (WLH) for Q1 2019, worth a combined $517M — up 40% from $369M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new WLH positions and 21 closed out — a net gain of 4 holders — while 45 added to existing stakes and 49 trimmed.

The largest buyer was Vanguard Group, adding an estimated $13.7M. The largest seller was Carlson Capital, cutting an estimated $13.1M.

  • 141 institutional investors held WILLIAM LYON HOMES (WLH) as of Q1 2019, up from 140 in Q4 2018.
  • Funds reported $517M of WILLIAM LYON HOMES stock for Q1 2019, up 40% quarter-over-quarter.
  • 25 funds opened new WILLIAM LYON HOMES positions in Q1 2019 and 21 closed out, a net change of +4 holders.
  • The largest WILLIAM LYON HOMES buyer in Q1 2019 was Vanguard Group, an estimated $13.7M added.
  • The largest WILLIAM LYON HOMES seller in Q1 2019 was Carlson Capital, an estimated $13.1M sold.

Based on aggregated 13F filings for Q1 2019.