WILLIAM LYON HOMES
WLH
WLH was delisted on the 5th of February, 2020.
107 hedge funds and large institutions have $560M invested in WILLIAM LYON HOMES in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 36 reducing their positions, and 13 closing their positions.
205% more call options, than puts
Call options by funds: $8.31M | Put options by funds: $2.73M
31% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 13
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
12% more capital invested
Capital invested by funds: $499M → $560M (+$61.1M)
3% more funds holding
Funds holding: 104 → 107 (+3)
3% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$15.4M |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
+$14.6M |
| 3 |
BCM
BBT Capital Management
Fort Worth,
Texas
|
+$4.63M |
| 4 |
TA
Tiptree Advisors
New York
|
+$4.59M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$2.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$7.06M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$5.21M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$4.99M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.31M |
| 5 |
SCM
Stonehill Capital Management
New York
|
-$4.28M |
WLH Hedge Fund Activity: Q2 2016 in Review
107 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in WILLIAM LYON HOMES (WLH) for Q2 2016, worth a combined $560M — up 12% from $499M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new WLH positions and 13 closed out — a net gain of 4 holders — while 37 added to existing stakes and 36 trimmed.
The largest buyer was Allianz Asset Management, adding an estimated $15.4M. The largest seller was Millennium Management, exiting entirely with an estimated $7.06M sold.
- 107 institutional investors held WILLIAM LYON HOMES (WLH) as of Q2 2016, up from 104 in Q1 2016.
- Funds reported $560M of WILLIAM LYON HOMES stock for Q2 2016, up 12% quarter-over-quarter.
- 17 funds opened new WILLIAM LYON HOMES positions in Q2 2016 and 13 closed out, a net change of +4 holders.
- The largest WILLIAM LYON HOMES buyer in Q2 2016 was Allianz Asset Management, an estimated $15.4M added.
- The largest WILLIAM LYON HOMES seller in Q2 2016 was Millennium Management, an estimated $7.06M sold.
Based on aggregated 13F filings for Q2 2016.