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WLH

WILLIAM LYON HOMES
WLH

Delisted

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

171 hedge funds and large institutions have $903M invested in WILLIAM LYON HOMES in 2018 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 81 increasing their positions, 39 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more call options, than puts

Call options by funds: $2.58M | Put options by funds: $1.06M

108% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 39

28% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 25

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

2% more funds holding

Funds holding: 167171 (+4)

3% less capital invested

Capital invested by funds: $934M → $903M (-$30.3M)

Holders
171
Holders Change
+4
Holders Change %
+2.4%
% of All Funds
3.92%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
32
Increased
81
Reduced
39
Closed
25
Calls
$2.58M
Puts
$1.06M
Net Calls
+$1.51M
Net Calls Change
+$101K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$131M +$11.8M +422,182 +10%
GC
2
GMT Capital
Georgia
$96.1M -$5.09M -183,000 -5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$76.1M +$9.67M +347,241 +14%
Ameriprise
4
Ameriprise
Minnesota
$54.2M -$1.55M -55,531 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$46.7M +$6.79M +243,917 +17%
Millennium Management
6
Millennium Management
New York
$40.7M -$5.61M -201,473 -12%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$31.2M +$6.32M +226,860 +25%
State Street
8
State Street
Massachusetts
$26.3M +$575K +20,655 +2%
FIM
9
Foresters Investment Management
New York
$21.8M +$106K +3,800 +0.5%
HCM
10
Huber Capital Management
California
$19.9M -$334K -12,000 -2%
SCC
11
Second Curve Capital
Pennsylvania
$19.4M +$1.53M +55,000 +8%
TA
12
Tiptree Advisors
New York
$17.5M +$3.24M +116,291 +22%
Goldman Sachs
13
Goldman Sachs
New York
$16.9M -$7.53M -270,374 -30%
Principal Financial Group
14
Principal Financial Group
Iowa
$16.6M +$11M +394,088 +188%
BCM
15
BBT Capital Management
Texas
$16.5M
TCM
16
TimesSquare Capital Management
New York
$15.5M -$2.8M -100,485 -15%
AWCI
17
Alpine Woods Capital Investors
New York
$13.4M
Invesco
18
Invesco
Georgia
$12.7M +$10.4M +373,900 +429%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$10.9M +$342K +12,302 +3%
Northern Trust
20
Northern Trust
Illinois
$10.2M +$1.28M +46,010 +14%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$9.51M +$3.47M +124,816 +56%
FPC
22
Falcon Point Capital
California
$9.39M -$1.97M -70,653 -17%
SFM
23
Systematic Financial Management
New Jersey
$8.58M +$8.24M +295,985 +1,850%
Morgan Stanley
24
Morgan Stanley
New York
$7.67M +$3.31M +118,949 +74%
RA
25
Royce & Associates
New York
$7.29M -$2.24M -80,500 -23%

WLH Hedge Fund Activity: Q1 2018 in Review

171 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in WILLIAM LYON HOMES (WLH) for Q1 2018, worth a combined $903M — down 3.2% from $934M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new WLH positions and 25 closed out — a net gain of 7 holders — while 81 added to existing stakes and 39 trimmed.

The largest buyer was BlackRock, adding an estimated $11.8M. The largest seller was Fidelity Investments, exiting entirely with an estimated $17.2M sold.

  • 171 institutional investors held WILLIAM LYON HOMES (WLH) as of Q1 2018, up from 167 in Q4 2017.
  • Funds reported $903M of WILLIAM LYON HOMES stock for Q1 2018, down 3.2% quarter-over-quarter.
  • 32 funds opened new WILLIAM LYON HOMES positions in Q1 2018 and 25 closed out, a net change of +7 holders.
  • The largest WILLIAM LYON HOMES buyer in Q1 2018 was BlackRock, an estimated $11.8M added.
  • The largest WILLIAM LYON HOMES seller in Q1 2018 was Fidelity Investments, an estimated $17.2M sold.

Based on aggregated 13F filings for Q1 2018.