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WLH

WILLIAM LYON HOMES
WLH

Delisted

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

107 hedge funds and large institutions have $683M invested in WILLIAM LYON HOMES in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

23% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 31

10% more funds holding

Funds holding: 97107 (+10)

18% less capital invested

Capital invested by funds: $834M → $683M (-$151M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

92% less call options, than puts

Call options by funds: $43K | Put options by funds: $557K

Holders
107
Holders Change
+10
Holders Change %
+10.31%
% of All Funds
2.99%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
20
Increased
38
Reduced
31
Closed
10
Calls
$43K
Puts
$557K
Net Calls
-$514K
Net Calls Change
-$632K
Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
Paulson & Co
New York
$68.4M
LCG
2
Luxor Capital Group
New York
$49.3M -$47.6M -2,000,000 -46%
Citadel Advisors
3
Citadel Advisors
Florida
$44.8M -$6.07M -255,343 -11%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$34.4M -$269K -11,300 -0.7%
TCM
5
TimesSquare Capital Management
New York
$31.4M -$1.66M -69,850 -4%
State Street
6
State Street
Massachusetts
$30.3M +$7.4M +311,265 +27%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$25.6M -$2.33M -97,985 -7%
RIM
8
RS Investment Management
California
$24.8M -$6.87M -288,998 -19%
Goldman Sachs
9
Goldman Sachs
New York
$23.4M -$9.01M -378,714 -25%
CP
10
Covalent Partners
Massachusetts
$23.3M +$6.24M +262,575 +30%
CGM
11
Capital Growth Management
Massachusetts
$23.3M +$951K +40,000 +4%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$22.9M +$8.19M +344,269 +45%
GC
13
GMT Capital
Georgia
$22.7M +$11M +460,998 +89%
HCM
14
Huber Capital Management
California
$19.2M -$2.71M -113,873 -11%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$18.3M +$3.14M +131,944 +17%
FIM
16
Foresters Investment Management
New York
$14M +$95.1K +4,000 +0.6%
Vanguard Group
17
Vanguard Group
Pennsylvania
$12.7M +$2.74M +115,184 +23%
Wells Fargo
18
Wells Fargo
California
$11.6M +$12.3M +517,341 +1,131%
RA
19
Royce & Associates
New York
$10.7M -$5.14M -216,000 -29%
CCP
20
Clough Capital Partners
Massachusetts
$10.5M -$676K -28,423 -5%
BIT
21
BlackRock Institutional Trust
California
$10.2M +$4.65M +195,416 +65%
SCC
22
Second Curve Capital
Pennsylvania
$9.61M -$7.91M -332,400 -42%
Millennium Management
23
Millennium Management
New York
$9.35M +$9.85M +413,976 +1,044%
BFA
24
BlackRock Fund Advisors
California
$9.19M +$33.4K +1,406 +0.3%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$9.18M +$1.94M +81,386 +22%

WLH Hedge Fund Activity: Q3 2015 in Review

107 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in WILLIAM LYON HOMES (WLH) for Q3 2015, worth a combined $683M — down 18% from $834M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new WLH positions and 10 closed out — a net gain of 10 holders — while 38 added to existing stakes and 31 trimmed.

The largest buyer was Wells Fargo, adding an estimated $12.3M. The largest seller was Luxor Capital Group, cutting an estimated $47.6M.

  • 107 institutional investors held WILLIAM LYON HOMES (WLH) as of Q3 2015, up from 97 in Q2 2015.
  • Funds reported $683M of WILLIAM LYON HOMES stock for Q3 2015, down 18% quarter-over-quarter.
  • 20 funds opened new WILLIAM LYON HOMES positions in Q3 2015 and 10 closed out, a net change of +10 holders.
  • The largest WILLIAM LYON HOMES buyer in Q3 2015 was Wells Fargo, an estimated $12.3M added.
  • The largest WILLIAM LYON HOMES seller in Q3 2015 was Luxor Capital Group, an estimated $47.6M sold.

Based on aggregated 13F filings for Q3 2015.