WILLIAM LYON HOMES
WLH
WLH was delisted on the 5th of February, 2020.
97 hedge funds and large institutions have $626M invested in WILLIAM LYON HOMES in 2014 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 36 increasing their positions, 19 reducing their positions, and 20 closing their positions.
557% more call options, than puts
Call options by funds: $46K | Put options by funds: $7K
89% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 19
45% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 20
9% more funds holding
Funds holding: 89 → 97 (+8)
4% more capital invested
Capital invested by funds: $603M → $626M (+$23.3M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$23.6M |
| 2 |
HCM
Huber Capital Management
El Segundo,
California
|
+$11.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$10.8M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$9.25M |
| 5 |
State Street
Boston,
Massachusetts
|
+$8.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$27.4M |
| 2 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$13.7M |
| 3 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$6.93M |
| 4 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$4.28M |
| 5 |
SCC
Second Curve Capital
Radnor,
Pennsylvania
|
-$2.96M |
WLH Hedge Fund Activity: Q4 2014 in Review
97 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in WILLIAM LYON HOMES (WLH) for Q4 2014, worth a combined $626M — up 3.9% from $603M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new WLH positions and 20 closed out — a net gain of 9 holders — while 36 added to existing stakes and 19 trimmed.
The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $23.6M. The largest seller was Impala Asset Management, exiting entirely with an estimated $27.4M sold.
- 97 institutional investors held WILLIAM LYON HOMES (WLH) as of Q4 2014, up from 89 in Q3 2014.
- Funds reported $626M of WILLIAM LYON HOMES stock for Q4 2014, up 3.9% quarter-over-quarter.
- 29 funds opened new WILLIAM LYON HOMES positions in Q4 2014 and 20 closed out, a net change of +9 holders.
- The largest WILLIAM LYON HOMES buyer in Q4 2014 was Hotchkis & Wiley Capital Management, an estimated $23.6M added.
- The largest WILLIAM LYON HOMES seller in Q4 2014 was Impala Asset Management, an estimated $27.4M sold.
Based on aggregated 13F filings for Q4 2014.