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WLH

WILLIAM LYON HOMES
WLH

Delisted

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

74 hedge funds and large institutions have $467M invested in WILLIAM LYON HOMES in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 21

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less funds holding

Funds holding: 7774 (-3)

19% less capital invested

Capital invested by funds: $573M → $467M (-$106M)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

89% less call options, than puts

Call options by funds: $55K | Put options by funds: $504K

Holders
74
Holders Change
-3
Holders Change %
-3.9%
% of All Funds
2.4%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
12
Increased
31
Reduced
21
Closed
15
Calls
$55K
Puts
$504K
Net Calls
-$449K
Net Calls Change
-$449K
Name Holding Trade Value Shares
Change
Change in
Stake
LCG
1
Luxor Capital Group
New York
$173M
PC
2
Paulson & Co
New York
$67.5M
Citadel Advisors
3
Citadel Advisors
Florida
$25.3M +$3.99M +180,306 +17%
Goldman Sachs
4
Goldman Sachs
New York
$25.2M +$1.88M +84,946 +7%
PCM
5
Panning Capital Management
New York
$24.1M +$2.21M +100,051 +9%
CGM
6
Capital Growth Management
Massachusetts
$23.9M +$1.48M +67,000 +6%
IAM
7
Impala Asset Management
Florida
$20.7M +$10.1M +458,626 +82%
SCC
8
Second Curve Capital
Pennsylvania
$20.4M +$19.4M +876,000 +674%
BFA
9
BlackRock Fund Advisors
California
$7.19M +$935K +42,289 +14%
PG
10
PEAK6 Group
Illinois
$6.56M +$7.98M +360,694 +127%
HRCM
11
Hood River Capital Management
Florida
$5.44M +$3.05M +138,140 +107%
Vanguard Group
12
Vanguard Group
Pennsylvania
$5.35M +$4.67M +211,074 +403%
CIMLRA
13
CBRE Investment Management Listed Real Assets
Pennsylvania
$4.33M
LOAMU
14
Lombard Odier Asset Management (USA)
New York
$3.94M +$3.22M +145,500 +301%
State Street
15
State Street
Massachusetts
$3.71M +$446K +20,174 +12%
EAM
16
Eagle Asset Management
Florida
$3.6M +$3.85M +173,946 New
Northern Trust
17
Northern Trust
Illinois
$3.57M +$2.58M +116,604 +197%
BIT
18
BlackRock Institutional Trust
California
$3.17M -$435K -19,686 -11%
WRF
19
Waddell & Reed Financial
Kansas
$3.15M -$860K -38,900 -20%
BA
20
BlackRock Advisors
Delaware
$2.81M -$170K -7,671 -5%
WSA
21
Wall Street Associates
California
$2.75M -$37.6K -1,700 -1%
NI
22
NFC Investments
Tennessee
$2.52M -$151K -6,832 -5%
HCS
23
Harvest Capital Strategies
California
$2.45M -$389K -17,573 -13%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$2.13M -$6.28M -284,200 -73%
TCIM
25
TIAA CREF Investment Management
New York
$1.96M +$560K +25,330 +36%

WLH Hedge Fund Activity: Q3 2013 in Review

74 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in WILLIAM LYON HOMES (WLH) for Q3 2013, worth a combined $467M — down 19% from $573M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of WLH and 12 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 31 added.

The largest buyer was Second Curve Capital, adding an estimated $19.4M. The largest seller was Philadelphia Financial Management of San Francisco, exiting entirely with an estimated $13M sold.

  • 74 institutional investors held WILLIAM LYON HOMES (WLH) as of Q3 2013, down from 77 in Q2 2013.
  • Funds reported $467M of WILLIAM LYON HOMES stock for Q3 2013, down 19% quarter-over-quarter.
  • 12 funds opened new WILLIAM LYON HOMES positions in Q3 2013 and 15 closed out, a net change of -3 holders.
  • The largest WILLIAM LYON HOMES buyer in Q3 2013 was Second Curve Capital, an estimated $19.4M added.
  • The largest WILLIAM LYON HOMES seller in Q3 2013 was Philadelphia Financial Management of San Francisco, an estimated $13M sold.

Based on aggregated 13F filings for Q3 2013.