WILLIAM LYON HOMES
WLH
WLH was delisted on the 5th of February, 2020.
124 hedge funds and large institutions have $757M invested in WILLIAM LYON HOMES in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 41 reducing their positions, and 11 closing their positions.
64% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 11
13% more capital invested
Capital invested by funds: $669M → $757M (+$88M)
6% more funds holding
Funds holding: 117 → 124 (+7)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 41
71% less call options, than puts
Call options by funds: $3.08M | Put options by funds: $10.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
REMS
Real Estate Management Services
|
+$9.9M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$9.61M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$6.82M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.09M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
-$18.6M |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
-$12.8M |
| 3 |
Millennium Management
New York
|
-$8.38M |
| 4 |
GC
Gratia Capital
Los Angeles,
California
|
-$8.09M |
| 5 |
CP
Covalent Partners
Concord,
Massachusetts
|
-$7.39M |
WLH Hedge Fund Activity: Q2 2017 in Review
124 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in WILLIAM LYON HOMES (WLH) for Q2 2017, worth a combined $757M — up 13% from $669M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new WLH positions and 11 closed out — a net gain of 7 holders — while 40 added to existing stakes and 41 trimmed.
The largest buyer was Real Estate Management Services, adding an estimated $9.9M. The largest seller was TimesSquare Capital Management, cutting an estimated $18.6M.
- 124 institutional investors held WILLIAM LYON HOMES (WLH) as of Q2 2017, up from 117 in Q1 2017.
- Funds reported $757M of WILLIAM LYON HOMES stock for Q2 2017, up 13% quarter-over-quarter.
- 18 funds opened new WILLIAM LYON HOMES positions in Q2 2017 and 11 closed out, a net change of +7 holders.
- The largest WILLIAM LYON HOMES buyer in Q2 2017 was Real Estate Management Services, an estimated $9.9M added.
- The largest WILLIAM LYON HOMES seller in Q2 2017 was TimesSquare Capital Management, an estimated $18.6M sold.
Based on aggregated 13F filings for Q2 2017.