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WLH

WILLIAM LYON HOMES
WLH

Delisted

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

97 hedge funds and large institutions have $834M invested in WILLIAM LYON HOMES in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 24 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

513% more call options, than puts

Call options by funds: $141K | Put options by funds: $23K

83% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 24

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

2% more capital invested

Capital invested by funds: $821M → $834M (+$13.2M)

0% more funds holding

Funds holding: 9797 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

Holders
97
Holders Change
Holders Change %
0%
% of All Funds
2.61%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
14
Increased
44
Reduced
24
Closed
14
Calls
$141K
Puts
$23K
Net Calls
+$118K
Net Calls Change
-$148K
Name Holding Trade Value Shares
Change
Change in
Stake
LCG
1
Luxor Capital Group
New York
$113M
PC
2
Paulson & Co
New York
$85.3M
Citadel Advisors
3
Citadel Advisors
Florida
$62.4M -$2.43M -103,191 -4%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$43.2M +$518K +22,000 +1%
TCM
5
TimesSquare Capital Management
New York
$41M +$1.16M +49,420 +3%
Goldman Sachs
6
Goldman Sachs
New York
$38.9M -$982K -41,714 -3%
RIM
7
RS Investment Management
California
$38.3M -$2.92M -124,020 -8%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$34.5M -$1.68M -71,400 -5%
State Street
9
State Street
Massachusetts
$29.8M -$15.2M -646,980 -36%
CGM
10
Capital Growth Management
Massachusetts
$28M +$5.65M +240,000 +28%
HCM
11
Huber Capital Management
California
$26.9M +$282K +11,984 +1%
CP
12
Covalent Partners
Massachusetts
$22.3M +$8.6M +365,312 +73%
SCC
13
Second Curve Capital
Pennsylvania
$20.5M +$1.77M +75,000 +10%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$19.7M +$3.92M +166,688 +28%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$19.5M +$3.64M +154,873 +26%
RA
16
Royce & Associates
New York
$18.9M -$482K -20,500 -3%
FIM
17
Foresters Investment Management
New York
$17.3M +$417K +17,700 +3%
CCP
18
Clough Capital Partners
Massachusetts
$13.9M -$537K -22,800 -4%
GC
19
GMT Capital
Georgia
$13.3M +$12.2M +517,900 New
Vanguard Group
20
Vanguard Group
Pennsylvania
$12.9M +$247K +10,501 +2%
Ameriprise
21
Ameriprise
Minnesota
$12.5M +$25.9K +1,099 +0.2%
BFA
22
BlackRock Fund Advisors
California
$11.4M +$266K +11,316 +3%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$9.35M +$396K +16,840 +5%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$8.9M +$160K +6,800 +2%
BIT
25
BlackRock Institutional Trust
California
$7.66M +$1.1M +46,790 +19%

WLH Hedge Fund Activity: Q2 2015 in Review

97 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in WILLIAM LYON HOMES (WLH) for Q2 2015, worth a combined $834M — up 1.6% from $821M a quarter earlier.

Fund positioning in WLH was balanced in Q2 2015: 14 funds opened new positions, 14 closed out, 44 added to existing stakes and 24 trimmed.

The largest buyer was GMT Capital, opening a new position worth an estimated $12.2M. The largest seller was State Street, cutting an estimated $15.2M.

  • 97 institutional investors held WILLIAM LYON HOMES (WLH) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $834M of WILLIAM LYON HOMES stock for Q2 2015, up 1.6% quarter-over-quarter.
  • 14 funds opened new WILLIAM LYON HOMES positions in Q2 2015 and 14 closed out, a net change of 0 holders.
  • The largest WILLIAM LYON HOMES buyer in Q2 2015 was GMT Capital, an estimated $12.2M added.
  • The largest WILLIAM LYON HOMES seller in Q2 2015 was State Street, an estimated $15.2M sold.

Based on aggregated 13F filings for Q2 2015.