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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 $723M invested in WILLIAM LYON HOMES in 2019 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 36 increasing their positions, 61 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

570% more call options, than puts

Call options by funds: $3.49M | Put options by funds: $521K

15% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 34

13% more capital invested

Capital invested by funds: $639M → $723M (+$83.7M)

0% more funds holding

Funds holding: 154 → 154 (0)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

41% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 61

Holders
154
Holders Change
–
Holders Change %
0%
% of All Funds
3.03%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
39
Increased
36
Reduced
61
Closed
34
Calls
$3.49M
Puts
$521K
Net Calls
+$2.97M
Net Calls Change
+$1.79M

Top Buyers

Rank Fund Capital Flow
1
BCIM
Burford Capital Investment Management
Illinois
+$51.1M
2
VI
Versor Investments
New York
+$26.2M
3
MF
Magnetar Financial
Illinois
+$17.4M
4
UBS Group
UBS Group
Switzerland
+$17.3M
5
AAM
Alpine Associates Management
Florida
+$15.6M

Top Sellers

Rank Fund Capital Flow
1
LPC
Long Pond Capital
New York
-$41.9M
2
SSA
Schonfeld Strategic Advisors
New York
-$14.8M
3
SCM
Shoals Capital Management
Virginia
-$8.65M
4
GL
Governors Lane
New York
-$8.57M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$8.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
126
Prelude Capital Management
New York
$179K -$1.22M -59,501 -87%
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$142K +$22.3K +1,090 +18%
QT
128
Quantbot Technologies
New York
$87K +$6.87K +336 +8%
CG
129
Cutler Group
California
$66K +$67.9K +3,324 New
MTCM
130
Mint Tower Capital Management
Netherlands
$65K +$66.4K +3,251 New
AIP
131
Ameritas Investment Partners
Nebraska
$54K – – –
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$54K +$11.8K +578 +27%
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$45K +$9.07K +444 +25%
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$42K – – –
VCM
135
Versant Capital Management
Arizona
$33K -$593 -29 -2%
SPIA
136
Steward Partners Investment Advisory
New York
$31K -$53.1K -2,600 -62%
LTFS
137
Ladenburg Thalmann Financial Services
Florida
$25K -$34.6K -1,692 -57%
MOACM
138
Mutual of America Capital Management
New York
$23K -$1.17K -57 -5%
LIA
139
LS Investment Advisors
Michigan
$19K – – –
US Bancorp
140
US Bancorp
Minnesota
$14K – – –
AG
141
Advisor Group
Arizona
$12K +$6.64K +325 +118%
PA
142
Parallel Advisors
California
$11K – – –
GT
143
Glenmede Trust
Pennsylvania
$6K -$899 -44 -12%
OSAM
144
O'Shaughnessy Asset Management
Connecticut
$6K +$5.88K +288 New
TFO
145
Tarbox Family Office
California
$3K -$2.66K -130 -51%
PFBT
146
Parkside Financial Bank & Trust
Missouri
$3K -$838 -41 -21%
HGWM
147
Harvest Group Wealth Management
Massachusetts
$3K – – –
QCG
148
Quadrant Capital Group
Ohio
$2K – – –
ADL
149
Asset Dedication LLC
California
$1K +$981 +48 New
SSA
150
Schonfeld Strategic Advisors
New York
– -$14.8M -727,600 Closed
4 5
6
7 8

WLH Hedge Fund Activity: Q4 2019 in Review

154 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in WILLIAM LYON HOMES (WLH) for Q4 2019, worth a combined $723M — up 13% from $639M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new WLH positions and 34 closed out — a net gain of 5 holders — while 36 added to existing stakes and 61 trimmed.

The largest buyer was Burford Capital Investment Management, opening a new position worth an estimated $51.1M. The largest seller was Long Pond Capital, cutting an estimated $41.9M.

  • 154 institutional investors held WILLIAM LYON HOMES (WLH) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $723M of WILLIAM LYON HOMES stock for Q4 2019, up 13% quarter-over-quarter.
  • 39 funds opened new WILLIAM LYON HOMES positions in Q4 2019 and 34 closed out, a net change of +5 holders.
  • The largest WILLIAM LYON HOMES buyer in Q4 2019 was Burford Capital Investment Management, an estimated $51.1M added.
  • The largest WILLIAM LYON HOMES seller in Q4 2019 was Long Pond Capital, an estimated $41.9M sold.

Based on aggregated 13F filings for Q4 2019.