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WLH

WILLIAM LYON HOMES
WLH

Delisted

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

117 hedge funds and large institutions have $669M invested in WILLIAM LYON HOMES in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 42 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 13

62% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 26

15% more funds holding

Funds holding: 102117 (+15)

8% more capital invested

Capital invested by funds: $622M → $669M (+$47.4M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

86% less call options, than puts

Call options by funds: $1.43M | Put options by funds: $9.89M

Holders
117
Holders Change
+15
Holders Change %
+14.71%
% of All Funds
2.91%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
35
Increased
42
Reduced
26
Closed
13
Calls
$1.43M
Puts
$9.89M
Net Calls
-$8.46M
Net Calls Change
-$22M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
GMT Capital
Georgia
$94.6M -$4.07M -217,930 -5%
PC
2
Paulson & Co
New York
$68.5M
BlackRock
3
BlackRock
New York
$59.9M +$54.1M +2,898,361 +43,188%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$46.8M +$7.35M +393,633 +21%
TCM
5
TimesSquare Capital Management
New York
$42.2M +$5.65M +302,280 +17%
Ameriprise
6
Ameriprise
Minnesota
$30.7M +$887K +47,470 +3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$25.2M +$6.6M +353,435 +41%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$24.9M +$4.02M +215,105 +22%
TA
9
Tiptree Advisors
New York
$21.4M +$1.8M +96,200 +10%
Goldman Sachs
10
Goldman Sachs
New York
$20.5M +$1.61M +85,970 +9%
HCM
11
Huber Capital Management
California
$18.5M -$3.91M -209,536 -19%
SCC
12
Second Curve Capital
Pennsylvania
$16.7M +$2.04M +109,400 +16%
State Street
13
State Street
Massachusetts
$16.5M +$866K +46,343 +6%
FPC
14
Falcon Point Capital
California
$16.5M +$3.88M +207,568 +35%
FIM
15
Foresters Investment Management
New York
$15.8M +$57.9K +3,100 +0.4%
AWCI
16
Alpine Woods Capital Investors
New York
$11.4M
RA
17
Royce & Associates
New York
$10.9M -$168K -9,000 -2%
APCM
18
Arbiter Partners Capital Management
New York
$9.74M
BCM
19
BBT Capital Management
Texas
$9.65M -$1.85M -98,800 -17%
Millennium Management
20
Millennium Management
New York
$8.38M -$10.3M -550,971 -58%
GC
21
Gratia Capital
California
$8.09M -$6.84M -366,258 -48%
CP
22
Covalent Partners
Massachusetts
$7.39M -$5.87M -314,147 -47%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$7.07M +$2.5M +133,853 +64%
Northern Trust
24
Northern Trust
Illinois
$6.17M +$177K +9,485 +3%
PPA
25
Parametric Portfolio Associates
Washington
$5.53M +$1.61M +86,063 +47%

WLH Hedge Fund Activity: Q1 2017 in Review

117 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in WILLIAM LYON HOMES (WLH) for Q1 2017, worth a combined $669M — up 7.6% from $622M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new WLH positions and 13 closed out — a net gain of 22 holders — while 42 added to existing stakes and 26 trimmed.

The largest buyer was BlackRock, adding an estimated $54.1M. The largest seller was Peregrine Capital Management, exiting entirely with an estimated $14.4M sold.

  • 117 institutional investors held WILLIAM LYON HOMES (WLH) as of Q1 2017, up from 102 in Q4 2016.
  • Funds reported $669M of WILLIAM LYON HOMES stock for Q1 2017, up 7.6% quarter-over-quarter.
  • 35 funds opened new WILLIAM LYON HOMES positions in Q1 2017 and 13 closed out, a net change of +22 holders.
  • The largest WILLIAM LYON HOMES buyer in Q1 2017 was BlackRock, an estimated $54.1M added.
  • The largest WILLIAM LYON HOMES seller in Q1 2017 was Peregrine Capital Management, an estimated $14.4M sold.

Based on aggregated 13F filings for Q1 2017.