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WLH

WILLIAM LYON HOMES
WLH

Delisted

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

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154 hedge funds and large institutions have $639M invested in WILLIAM LYON HOMES in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 50 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more call options, than puts

Call options by funds: $2.21M | Put options by funds: $1.03M

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

12% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 50

10% more capital invested

Capital invested by funds: $582M → $639M (+$57.6M)

2% more funds holding

Funds holding: 151 → 154 (+3)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

Holders
154
Holders Change
+3
Holders Change %
+1.99%
% of All Funds
3.38%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
22
Increased
56
Reduced
50
Closed
19
Calls
$2.21M
Puts
$1.03M
Net Calls
+$1.18M
Net Calls Change
-$589K

Top Buyers

Rank Fund Capital Flow
1
LPC
Long Pond Capital
New York
+$13.2M
2
SCM
Shoals Capital Management
Virginia
+$7.95M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$3.77M
4
MCM
Moore Capital Management
New York
+$3.27M
5
BCM
Basswood Capital Management
New York
+$2.89M

Top Sellers

Rank Fund Capital Flow
1
GC
GMT Capital
Georgia
-$18.2M
2
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$7.7M
3
SCM
SG Capital Management
Illinois
-$7.44M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$5.82M
5
SSA
Schonfeld Strategic Advisors
New York
-$5.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
QT
126
Quantamental Technologies
New York
$105K +$65.5K +3,500 +209%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$103K +$28.5K +1,523 +43%
TAM
128
Tyers Asset Management
Texas
$92K +$38.9K +2,080 +85%
SPIA
129
Steward Partners Investment Advisory
New York
$85K – – –
QT
130
Quantbot Technologies
New York
$82K +$75.5K +4,035 New
PHK
131
Point72 Hong Kong
Hong Kong
$79K +$72.6K +3,884 New
RCM
132
Riverhead Capital Management
Delaware
$65K +$28.1K +1,500 +88%
LTFS
133
Ladenburg Thalmann Financial Services
Florida
$61K -$25.6K -1,367 -31%
AIP
134
Ameritas Investment Partners
Nebraska
$55K – – –
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$43K +$11.2K +597 +39%
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$42K +$15.8K +846 +69%
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$37K +$804 +43 +2%
VCM
138
Versant Capital Management
Arizona
$34K -$1.07K -57 -3%
MOACM
139
Mutual of America Capital Management
New York
$25K +$916 +49 +4%
LIA
140
LS Investment Advisors
Michigan
$19K – – –
CAPTRUST Financial Advisors
141
CAPTRUST Financial Advisors
North Carolina
$15K -$4.21K -225 -23%
US Bancorp
142
US Bancorp
Minnesota
$14K – – –
PA
143
Parallel Advisors
California
$11K – – –
AG
144
Advisor Group
Arizona
$6K -$6.81K -364 -57%
TFO
145
Tarbox Family Office
California
$5K – – –
IA
146
IFP Advisors
Florida
$5K +$5.01K +268 New
PFBT
147
Parkside Financial Bank & Trust
Missouri
$4K – – –
HGWM
148
Harvest Group Wealth Management
Massachusetts
$3K – – –
QCG
149
Quadrant Capital Group
Ohio
$2K – – –
ASN
150
Advisory Services Network
Georgia
$1K – – –
3 4 5
6
7

WLH Hedge Fund Activity: Q3 2019 in Review

154 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in WILLIAM LYON HOMES (WLH) for Q3 2019, worth a combined $639M — up 9.9% from $582M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new WLH positions and 19 closed out — a net gain of 3 holders — while 56 added to existing stakes and 50 trimmed.

The largest buyer was Long Pond Capital, adding an estimated $13.2M. The largest seller was GMT Capital, exiting entirely with an estimated $18.2M sold.

  • 154 institutional investors held WILLIAM LYON HOMES (WLH) as of Q3 2019, up from 151 in Q2 2019.
  • Funds reported $639M of WILLIAM LYON HOMES stock for Q3 2019, up 9.9% quarter-over-quarter.
  • 22 funds opened new WILLIAM LYON HOMES positions in Q3 2019 and 19 closed out, a net change of +3 holders.
  • The largest WILLIAM LYON HOMES buyer in Q3 2019 was Long Pond Capital, an estimated $13.2M added.
  • The largest WILLIAM LYON HOMES seller in Q3 2019 was GMT Capital, an estimated $18.2M sold.

Based on aggregated 13F filings for Q3 2019.