WILLIAM LYON HOMES
WLH
WLH was delisted on the 5th of February, 2020.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$21.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$16M |
| 3 |
Millennium Management
New York
|
+$14.5M |
| 4 |
Renaissance Technologies
New York
|
+$8.56M |
| 5 |
Balyasny Asset Management
Chicago,
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
Atlanta,
Georgia
|
-$10M |
| 5 |
CHP
Castle Hook Partners
New York
|
-$7.97M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFA
176
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$463K | -20,142 | Closed |
|
|
SSA
177
Schonfeld Strategic Advisors
New York
| – | -$453K | -19,706 | Closed |
|
|
VF
178
Virtu Financial
New York
| – | -$354K | -15,408 | Closed |
|
|
PP
179
Paloma Partners
Greenwich,
Connecticut
| – | -$352K | -15,306 | Closed |
|
180
Verition Fund Management
Greenwich,
Connecticut
| – | -$296K | -12,863 | Closed |
|
181
SG Americas Securities
New York
| – | -$193K | -8,392 | Closed |
|
|
TRCT
182
Tower Research Capital (TRC)
New York
| – | -$126K | -5,521 | Closed |
|
|
PI
183
PineBridge Investments
New York
| – | -$67K | -2,933 | Closed |
|
184
AssetMark Inc
Concord,
California
| – | +$189 | +7 | New |
|
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.