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WLH

WILLIAM LYON HOMES
WLH

Delisted

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

106 hedge funds and large institutions have $614M invested in WILLIAM LYON HOMES in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 33 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

879% more call options, than puts

Call options by funds: $19M | Put options by funds: $1.94M

18% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 33

9% more capital invested

Capital invested by funds: $561M → $614M (+$53.1M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

1% less funds holding

Funds holding: 107106 (-1)

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

Holders
106
Holders Change
-1
Holders Change %
-0.93%
% of All Funds
2.83%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
16
Increased
39
Reduced
33
Closed
17
Calls
$19M
Puts
$1.94M
Net Calls
+$17.1M
Net Calls Change
+$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
GMT Capital
Georgia
$89.7M
PC
2
Paulson & Co
New York
$61.6M
TCM
3
TimesSquare Capital Management
New York
$34.5M +$555K +32,700 +2%
GC
4
Gratia Capital
California
$29.6M -$608K -35,770 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$26.5M +$820K +48,287 +4%
HCM
6
Huber Capital Management
California
$20.8M +$214K +12,595 +1%
Ameriprise
7
Ameriprise
Minnesota
$19.2M -$3.28M -193,222 -16%
CGM
8
Capital Growth Management
Massachusetts
$18.9M -$170K -10,000 -1%
TA
9
Tiptree Advisors
New York
$18M +$4.04M +237,964 +32%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$17.9M -$2.28M -133,956 -12%
Goldman Sachs
11
Goldman Sachs
New York
$17.1M +$88.4K +5,205 +0.6%
CP
12
Covalent Partners
Massachusetts
$16.1M -$10.8M -637,725 -42%
Vanguard Group
13
Vanguard Group
Pennsylvania
$15M +$886K +52,192 +7%
FIM
14
Foresters Investment Management
New York
$14.1M +$45.9K +2,700 +0.4%
RA
15
Royce & Associates
New York
$14M -$1.05M -62,000 -8%
PCM
16
Peregrine Capital Management
Minnesota
$13.8M +$12.6M +743,343 New
NCGI
17
Next Century Growth Investors
Minnesota
$13.3M -$2.89M -169,951 -19%
Allianz Asset Management
18
Allianz Asset Management
Germany
$12.2M -$7.65M -450,234 -41%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$11.8M -$4.32M -254,289 -29%
BFA
20
BlackRock Fund Advisors
California
$11.3M +$835K +49,145 +9%
SCC
21
Second Curve Capital
Pennsylvania
$11.3M +$1.44M +85,000 +16%
BIT
22
BlackRock Institutional Trust
California
$10.6M +$508K +29,896 +6%
AWCI
23
Alpine Woods Capital Investors
New York
$10.2M
FPC
24
Falcon Point Capital
California
$9.81M +$1.71M +100,420 +22%
State Street
25
State Street
Massachusetts
$8.58M +$1.51M +89,042 +24%

WLH Hedge Fund Activity: Q3 2016 in Review

106 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WILLIAM LYON HOMES (WLH) for Q3 2016, worth a combined $614M — up 9.5% from $561M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of WLH and 16 opened new positions — a net loss of 1 holder — while 33 trimmed existing stakes and 39 added.

The largest buyer was Arbiter Partners Capital Management, opening a new position worth an estimated $7.64M. The largest seller was Wells Fargo, cutting an estimated $11.4M.

  • 106 institutional investors held WILLIAM LYON HOMES (WLH) as of Q3 2016, down from 107 in Q2 2016.
  • Funds reported $614M of WILLIAM LYON HOMES stock for Q3 2016, up 9.5% quarter-over-quarter.
  • 16 funds opened new WILLIAM LYON HOMES positions in Q3 2016 and 17 closed out, a net change of -1 holder.
  • The largest WILLIAM LYON HOMES buyer in Q3 2016 was Arbiter Partners Capital Management, an estimated $7.64M added.
  • The largest WILLIAM LYON HOMES seller in Q3 2016 was Wells Fargo, an estimated $11.4M sold.

Based on aggregated 13F filings for Q3 2016.