WILLIAM LYON HOMES
WLH
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.
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: 2 → 3 (+1)
36% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 14
4% more funds holding
Funds holding: 107 → 111 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Gratia Capital
Los Angeles,
California
|
+$28.2M |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
+$27.3M |
| 3 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$14.7M |
| 4 |
CP
Covalent Partners
Concord,
Massachusetts
|
+$7.35M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
+$7.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
RS Investment Management
San Francisco,
California
|
-$24.8M |
| 2 |
LCG
Luxor Capital Group
New York
|
-$19.5M |
| 3 |
State Street
Boston,
Massachusetts
|
-$11.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$7.96M |
| 5 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$7.73M |
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.