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WLH

WILLIAM LYON HOMES
WLH

Delisted

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

89 hedge funds and large institutions have $603M invested in WILLIAM LYON HOMES in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 29 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 29

6% less funds holding

Funds holding: 9589 (-6)

25% less capital invested

Capital invested by funds: $801M → $603M (-$198M)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

100% less call options, than puts

Call options by funds: $52K | Put options by funds: $11.6M

Holders
89
Holders Change
-6
Holders Change %
-6.32%
% of All Funds
2.58%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
11
Increased
36
Reduced
29
Closed
17
Calls
$52K
Puts
$11.6M
Net Calls
-$11.6M
Net Calls Change
-$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
LCG
1
Luxor Capital Group
New York
$139M
PC
2
Paulson & Co
New York
$73.4M
TCM
3
TimesSquare Capital Management
New York
$38.6M +$4.46M +170,830 +11%
Goldman Sachs
4
Goldman Sachs
New York
$32.6M -$1,000K -38,339 -3%
RIM
5
RS Investment Management
California
$29M +$12.6M +483,511 +58%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$27.8M -$694K -26,590 -2%
IAM
7
Impala Asset Management
Florida
$27.4M +$1.26M +48,119 +4%
Citadel Advisors
8
Citadel Advisors
Florida
$27.3M -$4.54M -173,896 -12%
State Street
9
State Street
Massachusetts
$19.5M -$4.19M -160,733 -15%
SCC
10
Second Curve Capital
Pennsylvania
$16.3M -$3.73M -143,200 -16%
Allianz Asset Management
11
Allianz Asset Management
Germany
$14.5M +$10.9M +417,948 +172%
CGM
12
Capital Growth Management
Massachusetts
$13.7M +$3.39M +130,000 +27%
RA
13
Royce & Associates
New York
$13.4M +$1.85M +71,000 +13%
FIM
14
Foresters Investment Management
New York
$12M +$1.63M +62,525 +13%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$11.5M +$48.4K +1,855 +0.4%
Vanguard Group
16
Vanguard Group
Pennsylvania
$10.3M +$1.31M +50,099 +12%
CCP
17
Clough Capital Partners
Massachusetts
$10M +$2.47M +94,800 +27%
BFA
18
BlackRock Fund Advisors
California
$8.26M -$392K -15,015 -4%
NI
19
NFC Investments
Tennessee
$7.11M +$528K +20,252 +7%
PG
20
PEAK6 Group
Illinois
$6.93M +$8.17M +313,423 New
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$5.98M +$1.56M +59,870 +28%
Northern Trust
22
Northern Trust
Illinois
$4.6M +$821K +31,467 +18%
CIMLRA
23
CBRE Investment Management Listed Real Assets
Pennsylvania
$4.28M -$1.18M -45,161 -19%
HCS
24
Harvest Capital Strategies
California
$4.27M +$2.71M +103,868 +116%
BIT
25
BlackRock Institutional Trust
California
$4.18M -$230K -8,830 -4%

WLH Hedge Fund Activity: Q3 2014 in Review

89 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in WILLIAM LYON HOMES (WLH) for Q3 2014, worth a combined $603M — down 25% from $801M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of WLH and 11 opened new positions — a net loss of 6 holders — while 29 trimmed existing stakes and 36 added.

The largest buyer was RS Investment Management, adding an estimated $12.6M. The largest seller was Gilder Gagnon Howe & Co, exiting entirely with an estimated $4.83M sold.

  • 89 institutional investors held WILLIAM LYON HOMES (WLH) as of Q3 2014, down from 95 in Q2 2014.
  • Funds reported $603M of WILLIAM LYON HOMES stock for Q3 2014, down 25% quarter-over-quarter.
  • 11 funds opened new WILLIAM LYON HOMES positions in Q3 2014 and 17 closed out, a net change of -6 holders.
  • The largest WILLIAM LYON HOMES buyer in Q3 2014 was RS Investment Management, an estimated $12.6M added.
  • The largest WILLIAM LYON HOMES seller in Q3 2014 was Gilder Gagnon Howe & Co, an estimated $4.83M sold.

Based on aggregated 13F filings for Q3 2014.