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WLH

WILLIAM LYON HOMES
WLH

Delisted

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

111 hedge funds and large institutions have $583M invested in WILLIAM LYON HOMES in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 28 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 28

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

4% more funds holding

Funds holding: 107111 (+4)

15% less capital invested

Capital invested by funds: $683M → $583M (-$100M)

40% less call options, than puts

Call options by funds: $3.19M | Put options by funds: $5.35M

Holders
111
Holders Change
+4
Holders Change %
+3.74%
% of All Funds
2.91%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
19
Increased
48
Reduced
28
Closed
14
Calls
$3.19M
Puts
$5.35M
Net Calls
-$2.17M
Net Calls Change
-$1.65M
Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
Paulson & Co
New York
$54.8M
GC
2
GMT Capital
Georgia
$40.1M +$27.3M +1,448,600 +148%
TCM
3
TimesSquare Capital Management
New York
$31.4M +$7.04M +374,100 +25%
Citadel Advisors
4
Citadel Advisors
Florida
$28.9M -$7.96M -422,900 -19%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$27.3M -$278K -14,759 -0.9%
CP
6
Covalent Partners
Massachusetts
$25.1M +$7.35M +390,851 +35%
GC
7
Gratia Capital
California
$24.8M +$28.2M +1,501,098 New
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$22.6M +$2.3M +122,510 +10%
LCG
9
Luxor Capital Group
New York
$22.4M -$19.5M -1,039,127 -43%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$22.2M +$4.43M +235,568 +21%
HCM
11
Huber Capital Management
California
$20.5M +$5.85M +311,187 +33%
Goldman Sachs
12
Goldman Sachs
New York
$17.9M -$912K -48,484 -4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$16.1M +$1.57M +83,351 +9%
CGM
14
Capital Growth Management
Massachusetts
$15M -$4.14M -220,000 -19%
State Street
15
State Street
Massachusetts
$14.1M -$11.6M -619,239 -42%
NCGI
16
Next Century Growth Investors
Minnesota
$12.9M +$14.7M +780,888 New
Fidelity Investments
17
Fidelity Investments
Massachusetts
$12.6M +$5.95M +316,504 +71%
Wells Fargo
18
Wells Fargo
California
$11M +$1.99M +105,724 +19%
Vanguard Group
19
Vanguard Group
Pennsylvania
$10.9M +$803K +42,678 +7%
Ameriprise
20
Ameriprise
Minnesota
$10.7M +$6.69M +355,443 +122%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$10.5M +$4.21M +223,915 +55%
FIM
22
Foresters Investment Management
New York
$10.3M -$982K -52,200 -8%
RA
23
Royce & Associates
New York
$8.62M +$56.4K +3,000 +0.6%
BIT
24
BlackRock Institutional Trust
California
$8.53M +$440K +23,388 +5%
BFA
25
BlackRock Fund Advisors
California
$7.73M +$422K +22,457 +5%

WLH Hedge Fund Activity: Q4 2015 in Review

111 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in WILLIAM LYON HOMES (WLH) for Q4 2015, worth a combined $583M — down 15% from $683M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new WLH positions and 14 closed out — a net gain of 5 holders — while 48 added to existing stakes and 28 trimmed.

The largest buyer was Gratia Capital, opening a new position worth an estimated $28.2M. The largest seller was RS Investment Management, exiting entirely with an estimated $24.8M sold.

  • 111 institutional investors held WILLIAM LYON HOMES (WLH) as of Q4 2015, up from 107 in Q3 2015.
  • Funds reported $583M of WILLIAM LYON HOMES stock for Q4 2015, down 15% quarter-over-quarter.
  • 19 funds opened new WILLIAM LYON HOMES positions in Q4 2015 and 14 closed out, a net change of +5 holders.
  • The largest WILLIAM LYON HOMES buyer in Q4 2015 was Gratia Capital, an estimated $28.2M added.
  • The largest WILLIAM LYON HOMES seller in Q4 2015 was RS Investment Management, an estimated $24.8M sold.

Based on aggregated 13F filings for Q4 2015.