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WLH

WILLIAM LYON HOMES
WLH

Delisted

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

102 hedge funds and large institutions have $622M invested in WILLIAM LYON HOMES in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 37 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

627% more call options, than puts

Call options by funds: $15.7M | Put options by funds: $2.17M

1% more capital invested

Capital invested by funds: $614M → $622M (+$7.88M)

8% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 37

4% less funds holding

Funds holding: 106102 (-4)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
102
Holders Change
-4
Holders Change %
-3.77%
% of All Funds
2.55%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
14
Increased
34
Reduced
37
Closed
16
Calls
$15.7M
Puts
$2.17M
Net Calls
+$13.6M
Net Calls Change
-$3.5M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
GMT Capital
Georgia
$91.5M -$511K -26,970 -0.6%
PC
2
Paulson & Co
New York
$63.2M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$35.7M +$8.49M +447,805 +31%
TCM
4
TimesSquare Capital Management
New York
$33.2M -$2.16M -114,125 -6%
Ameriprise
5
Ameriprise
Minnesota
$27.5M +$7.7M +406,336 +39%
HCM
6
Huber Capital Management
California
$21M -$267K -14,076 -1%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$18.9M +$459K +24,231 +3%
Millennium Management
8
Millennium Management
New York
$18.2M +$18.2M +957,584 New
TA
9
Tiptree Advisors
New York
$17.9M -$585K -30,850 -3%
Goldman Sachs
10
Goldman Sachs
New York
$17.3M -$242K -12,784 -1%
Vanguard Group
11
Vanguard Group
Pennsylvania
$16.6M +$1.12M +59,108 +7%
FIM
12
Foresters Investment Management
New York
$15.3M +$79.6K +4,200 +0.6%
GC
13
Gratia Capital
California
$14.4M -$15.8M -834,865 -52%
PCM
14
Peregrine Capital Management
Minnesota
$14.4M +$244K +12,879 +2%
State Street
15
State Street
Massachusetts
$14.4M +$5.57M +293,501 +63%
BFA
16
BlackRock Fund Advisors
California
$14.2M +$2.6M +137,114 +22%
SCC
17
Second Curve Capital
Pennsylvania
$13.3M +$1.69M +88,900 +15%
CP
18
Covalent Partners
Massachusetts
$12.8M -$3.66M -193,234 -22%
BIT
19
BlackRock Institutional Trust
California
$11.6M +$673K +35,474 +6%
NCGI
20
Next Century Growth Investors
Minnesota
$11.3M -$2.36M -124,325 -17%
FPC
21
Falcon Point Capital
California
$11.3M +$798K +42,083 +8%
BCM
22
BBT Capital Management
Texas
$10.8M +$2.63M +138,619 +32%
AWCI
23
Alpine Woods Capital Investors
New York
$10.5M
RA
24
Royce & Associates
New York
$10.3M -$4.13M -217,600 -29%
APCM
25
Arbiter Partners Capital Management
New York
$8.99M +$433K +22,825 +5%

WLH Hedge Fund Activity: Q4 2016 in Review

102 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in WILLIAM LYON HOMES (WLH) for Q4 2016, worth a combined $622M — up 1.3% from $614M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of WLH and 14 opened new positions — a net loss of 2 holders — while 37 trimmed existing stakes and 34 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $18.2M. The largest seller was Gratia Capital, cutting an estimated $15.8M.

  • 102 institutional investors held WILLIAM LYON HOMES (WLH) as of Q4 2016, down from 106 in Q3 2016.
  • Funds reported $622M of WILLIAM LYON HOMES stock for Q4 2016, up 1.3% quarter-over-quarter.
  • 14 funds opened new WILLIAM LYON HOMES positions in Q4 2016 and 16 closed out, a net change of -2 holders.
  • The largest WILLIAM LYON HOMES buyer in Q4 2016 was Millennium Management, an estimated $18.2M added.
  • The largest WILLIAM LYON HOMES seller in Q4 2016 was Gratia Capital, an estimated $15.8M sold.

Based on aggregated 13F filings for Q4 2016.