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WLH

WILLIAM LYON HOMES
WLH

Delisted

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

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129 hedge funds and large institutions have $530M invested in WILLIAM LYON HOMES in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 54 increasing their positions, 34 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 34

5% less call options, than puts

Call options by funds: $1.32M | Put options by funds: $1.39M

19% less funds holding

Funds holding: 159 → 129 (-30)

28% less capital invested

Capital invested by funds: $741M → $530M (-$211M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

66% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 44

Holders
129
Holders Change
-30
Holders Change %
-18.87%
% of All Funds
2.95%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
54
Reduced
34
Closed
44
Calls
$1.32M
Puts
$1.39M
Net Calls
-$71K
Net Calls Change
+$1.33M

Top Buyers

Rank Fund Capital Flow
1
LPC
Long Pond Capital
New York
+$27.6M
2
Millennium Management
Millennium Management
New York
+$27M
3
BlackRock
BlackRock
New York
+$21.2M
4
HCM
Hodges Capital Management
Texas
+$9.89M
5
REMS
Real Estate Management Services
+$7.99M

Top Sellers

Rank Fund Capital Flow
1
TA
Tiptree Advisors
New York
-$14.8M
2
TCM
TimesSquare Capital Management
New York
-$11.4M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$6.65M
4
FPC
Falcon Point Capital
California
-$6.47M
5
Wells Fargo
Wells Fargo
California
-$4.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
151
Sterling Capital Management
North Carolina
– -$594K -25,599 Closed
TI
152
Trexquant Investment
Connecticut
– -$519K -22,355 Closed
Wellington Management Group
153
Wellington Management Group
Massachusetts
– -$464K -19,998 Closed
CSS
154
Cubist Systematic Strategies
Connecticut
– -$451K -19,419 Closed
RAM
155
Redmond Asset Management
Virginia
– -$418K -18,021 Closed
HI
156
HBK Investments
Texas
– -$406K -17,490 Closed
Two Sigma Advisers
157
Two Sigma Advisers
New York
– -$399K -17,200 Closed
PTC
158
Petrus Trust Company
Texas
– -$333K -14,345 Closed
HW
159
Hancock Whitney
Mississippi
– -$280K -12,055 Closed
D.E. Shaw & Co
160
D.E. Shaw & Co
New York
– -$260K -11,208 Closed
BCM
161
BlueCrest Capital Management
Jersey
– -$234K -10,081 Closed
Rafferty Asset Management
162
Rafferty Asset Management
New York
– -$212K -9,128 Closed
FIM
163
Freedom Investment Management
Connecticut
– -$202K -8,720 Closed
PIA
164
Piedmont Investment Advisors
North Carolina
– -$152K -6,569 Closed
IUHSA
165
Itau Unibanco Holding S.A.
Brazil
– -$81K -3,485 Closed
Envestnet Asset Management
166
Envestnet Asset Management
Illinois
– -$47K -2,042 Closed
MAM
167
Meeder Asset Management
Ohio
– -$23K -992 Closed
IA
168
IFP Advisors
Florida
– -$13K -550 Closed
ASN
169
Advisory Services Network
Georgia
– -$1K -44 Closed
PFBT
170
Parkside Financial Bank & Trust
Missouri
– +$62 +3 +21%
CAG
171
Csenge Advisory Group
Florida
– +$146 +7 New
3 4 5 6
7

WLH Hedge Fund Activity: Q3 2018 in Review

129 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in WILLIAM LYON HOMES (WLH) for Q3 2018, worth a combined $530M — down 28% from $741M a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of WLH and 15 opened new positions — a net loss of 29 holders — while 34 trimmed existing stakes and 54 added.

The largest buyer was Long Pond Capital, opening a new position worth an estimated $27.6M. The largest seller was Tiptree Advisors, exiting entirely with an estimated $14.8M sold.

  • 129 institutional investors held WILLIAM LYON HOMES (WLH) as of Q3 2018, down from 159 in Q2 2018.
  • Funds reported $530M of WILLIAM LYON HOMES stock for Q3 2018, down 28% quarter-over-quarter.
  • 15 funds opened new WILLIAM LYON HOMES positions in Q3 2018 and 44 closed out, a net change of -29 holders.
  • The largest WILLIAM LYON HOMES buyer in Q3 2018 was Long Pond Capital, an estimated $27.6M added.
  • The largest WILLIAM LYON HOMES seller in Q3 2018 was Tiptree Advisors, an estimated $14.8M sold.

Based on aggregated 13F filings for Q3 2018.