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WLH

WILLIAM LYON HOMES
WLH

Delisted

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

104 hedge funds and large institutions have $496M invested in WILLIAM LYON HOMES in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 51 increasing their positions, 22 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 22

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

6% less funds holding

Funds holding: 111104 (-7)

15% less capital invested

Capital invested by funds: $583M → $496M (-$87.7M)

30% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 23

49% less call options, than puts

Call options by funds: $1.5M | Put options by funds: $2.95M

Holders
104
Holders Change
-7
Holders Change %
-6.31%
% of All Funds
2.77%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
16
Increased
51
Reduced
22
Closed
23
Calls
$1.5M
Puts
$2.95M
Net Calls
-$1.45M
Net Calls Change
+$711K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
GMT Capital
Georgia
$56.2M +$17.2M +1,453,494 +60%
PC
2
Paulson & Co
New York
$48.1M
TCM
3
TimesSquare Capital Management
New York
$26.6M -$758K -64,015 -3%
CP
4
Covalent Partners
Massachusetts
$24.6M +$2.08M +175,600 +12%
GC
5
Gratia Capital
California
$22.2M +$374K +31,573 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$20M +$400K +33,819 +3%
Ameriprise
7
Ameriprise
Minnesota
$18.4M +$7.38M +623,638 +97%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$17.6M -$1.77M -149,206 -11%
HCM
9
Huber Capital Management
California
$16.1M -$1.54M -130,400 -10%
CGM
10
Capital Growth Management
Massachusetts
$15.2M +$1.66M +140,000 +15%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$14.9M +$618K +52,180 +5%
Goldman Sachs
12
Goldman Sachs
New York
$14.6M -$909K -76,756 -7%
NCGI
13
Next Century Growth Investors
Minnesota
$12.7M +$1.13M +95,450 +12%
RA
14
Royce & Associates
New York
$10.8M +$2.65M +224,000 +43%
FIM
15
Foresters Investment Management
New York
$10.6M +$1.22M +102,700 +16%
Vanguard Group
16
Vanguard Group
Pennsylvania
$10.4M +$648K +54,700 +8%
SCM
17
Stonehill Capital Management
New York
$10.1M +$6.45M +544,399 +364%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$9.95M -$897K -75,800 -10%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$9.3M +$98.3K +8,300 +1%
Wells Fargo
20
Wells Fargo
California
$8.7M -$813K -68,681 -10%
FPC
21
Falcon Point Capital
California
$8.29M +$1.9M +160,305 +39%
AWCI
22
Alpine Woods Capital Investors
New York
$8M +$3.08M +260,000 +89%
SCC
23
Second Curve Capital
Pennsylvania
$7.74M +$3.24M +273,668 +105%
BIT
24
BlackRock Institutional Trust
California
$7.31M -$150K -12,631 -2%
CCP
25
Clough Capital Partners
Massachusetts
$7.29M +$1.87M +157,728 +46%

WLH Hedge Fund Activity: Q1 2016 in Review

104 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WILLIAM LYON HOMES (WLH) for Q1 2016, worth a combined $496M — down 15% from $583M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of WLH and 16 opened new positions — a net loss of 7 holders — while 22 trimmed existing stakes and 51 added.

The largest buyer was GMT Capital, adding an estimated $17.2M. The largest seller was Citadel Advisors, exiting entirely with an estimated $28.9M sold.

  • 104 institutional investors held WILLIAM LYON HOMES (WLH) as of Q1 2016, down from 111 in Q4 2015.
  • Funds reported $496M of WILLIAM LYON HOMES stock for Q1 2016, down 15% quarter-over-quarter.
  • 16 funds opened new WILLIAM LYON HOMES positions in Q1 2016 and 23 closed out, a net change of -7 holders.
  • The largest WILLIAM LYON HOMES buyer in Q1 2016 was GMT Capital, an estimated $17.2M added.
  • The largest WILLIAM LYON HOMES seller in Q1 2016 was Citadel Advisors, an estimated $28.9M sold.

Based on aggregated 13F filings for Q1 2016.