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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
VCM
151
Versant Capital Management
Arizona
$12K +$162 +6 +1%
IA
152
IFP Advisors
Florida
$10K +$9.47K +350 New
LTFS
153
Ladenburg Thalmann Financial Services
Florida
$9K -$731 -27 -8%
WA
154
WealthTrust-Arizona
Arizona
$9K – – –
FCMT
155
Founders Capital Management (Texas)
Texas
$8K – – –
AG
156
Advisor Group
Arizona
$6K +$5.41K +200 New
SPI
157
Santori & Peters Inc
Pennsylvania
$4K +$5.14K +190 New
QCG
158
Quadrant Capital Group
Ohio
$3K – – –
TWA
159
TCI Wealth Advisors
Arizona
$3K – – –
CG
160
Cutler Group
California
$2K +$2.71K +100 New
LWCFA
161
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1K – – –
FGC
162
Financial Gravity Companies
Texas
$1K +$514 +19 New
DCM
163
Delpha Capital Management
New York
$1K +$785 +29 New
PCG
164
Private Capital Group
Connecticut
$1 +$676 +25 New
APCM
165
Arbiter Partners Capital Management
New York
– -$12.2M -529,930 Closed
CHP
166
Castle Hook Partners
New York
– -$7.97M -346,640 Closed
UOC
167
UBS O'Connor
Illinois
– -$6.64M -288,771 Closed
SFM
168
Soros Fund Management
New York
– -$3.63M -157,884 Closed
MCM
169
Maltese Capital Management
New York
– -$2.67M -116,300 Closed
MWNA
170
Marshall Wace North America
New York
– -$1.39M -60,375 Closed
OA
171
Omega Advisors
New York
– -$1.15M -50,000 Closed
LM
172
Luminus Management
Texas
– -$991K -43,100 Closed
ZIM
173
Zacks Investment Management
Illinois
– -$775K -33,730 Closed
OAC
174
OMERS Administration Corp
Ontario, Canada
– -$607K -26,400 Closed
PIA
175
Phoenix Investment Adviser
New York
– -$552K -24,000 Closed
4 5 6
7
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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.