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WLH

WILLIAM LYON HOMES
WLH

Delisted

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

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151 hedge funds and large institutions have $582M invested in WILLIAM LYON HOMES in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 48 increasing their positions, 41 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 18

69% more call options, than puts

Call options by funds: $4.33M | Put options by funds: $2.56M

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

17% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 41

13% more capital invested

Capital invested by funds: $517M → $582M (+$64.8M)

7% more funds holding

Funds holding: 141 → 151 (+10)

Holders
151
Holders Change
+10
Holders Change %
+7.09%
% of All Funds
3.28%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
31
Increased
48
Reduced
41
Closed
18
Calls
$4.33M
Puts
$2.56M
Net Calls
+$1.77M
Net Calls Change
+$2.88M

Top Buyers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$13.1M
2
SSA
Schonfeld Strategic Advisors
New York
+$11M
3
SCM
Stonehill Capital Management
New York
+$9.59M
4
GL
Governors Lane
New York
+$9.3M
5
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$7.62M

Top Sellers

Rank Fund Capital Flow
1
GC
GMT Capital
Georgia
-$21M
2
CC
Carlson Capital
Texas
-$12.2M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$8.68M
4
Principal Financial Group
Principal Financial Group
Iowa
-$5.19M
5
SCC
Second Curve Capital
Pennsylvania
-$5.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
126
Riverhead Capital Management
Delaware
$31K +$30.6K +1,700 New
QT
127
Quantamental Technologies
New York
$30K -$52.7K -2,927 -64%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$28K +$11.2K +624 +69%
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$22K – – –
MOACM
130
Mutual of America Capital Management
New York
$22K +$4.45K +247 +26%
CAPTRUST Financial Advisors
131
CAPTRUST Financial Advisors
North Carolina
$18K – – –
LIA
132
LS Investment Advisors
Michigan
$17K – – –
Simplex Trading
133
Simplex Trading
Illinois
$16K +$16.3K +902 New
US Bancorp
134
US Bancorp
Minnesota
$13K – – –
AG
135
Advisor Group
Arizona
$12K – – –
Northwestern Mutual Wealth Management
136
Northwestern Mutual Wealth Management
Wisconsin
$11K +$10.8K +602 New
PA
137
Parallel Advisors
California
$10K – – –
TRCT
138
Tower Research Capital (TRC)
New York
$9K -$57.3K -3,182 -86%
TFO
139
Tarbox Family Office
California
$5K +$4.63K +257 New
FANJ
140
Financial Architects (New Jersey)
New Jersey
$5K +$5.41K +300 New
PFBT
141
Parkside Financial Bank & Trust
Missouri
$4K – – –
HGWM
142
Harvest Group Wealth Management
Massachusetts
$2K – – –
QCG
143
Quadrant Capital Group
Ohio
$1K – – –
PCG
144
Private Capital Group
Connecticut
$1K +$451 +25 New
ASN
145
Advisory Services Network
Georgia
$1K +$793 +44 New
TWA
146
TCI Wealth Advisors
Arizona
$1K +$865 +48 New
GT
147
Glenmede Trust
Pennsylvania
$8 – – –
CC
148
Carlson Capital
Texas
– -$12.2M -793,331 Closed
DCP
149
Diameter Capital Partners
New York
– -$3M -194,850 Closed
BCMNY
150
Buckingham Capital Management (New York)
New York
– -$1.86M -121,200 Closed
3 4 5
6
7

WLH Hedge Fund Activity: Q2 2019 in Review

151 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in WILLIAM LYON HOMES (WLH) for Q2 2019, worth a combined $582M — up 13% from $517M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new WLH positions and 18 closed out — a net gain of 13 holders — while 48 added to existing stakes and 41 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $13.1M. The largest seller was GMT Capital, cutting an estimated $21M.

  • 151 institutional investors held WILLIAM LYON HOMES (WLH) as of Q2 2019, up from 141 in Q1 2019.
  • Funds reported $582M of WILLIAM LYON HOMES stock for Q2 2019, up 13% quarter-over-quarter.
  • 31 funds opened new WILLIAM LYON HOMES positions in Q2 2019 and 18 closed out, a net change of +13 holders.
  • The largest WILLIAM LYON HOMES buyer in Q2 2019 was Balyasny Asset Management, an estimated $13.1M added.
  • The largest WILLIAM LYON HOMES seller in Q2 2019 was GMT Capital, an estimated $21M sold.

Based on aggregated 13F filings for Q2 2019.