WILLIAM LYON HOMES
WLH
WLH was delisted on the 5th of February, 2020.
159 hedge funds and large institutions have $741M invested in WILLIAM LYON HOMES in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 57 increasing their positions, 57 reducing their positions, and 29 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 57
7% less funds holding
Funds holding: 171 → 159 (-12)
18% less capital invested
Capital invested by funds: $903M → $741M (-$162M)
38% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 29
51% less call options, than puts
Call options by funds: $1.32M | Put options by funds: $2.72M
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
REMS
Real Estate Management Services
|
+$11.7M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$9.54M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$7.03M |
| 4 |
SCC
Second Curve Capital
Radnor,
Pennsylvania
|
+$6.81M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$6.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$32.3M |
| 2 |
Bank of New York Mellon
New York
|
-$16.2M |
| 3 |
AWCI
Alpine Woods Capital Investors
Purchase,
New York
|
-$13.4M |
| 4 |
BCM
BBT Capital Management
Fort Worth,
Texas
|
-$13.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$9.83M |
WLH Hedge Fund Activity: Q2 2018 in Review
159 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in WILLIAM LYON HOMES (WLH) for Q2 2018, worth a combined $741M — down 18% from $903M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of WLH and 18 opened new positions — a net loss of 11 holders — while 57 trimmed existing stakes and 57 added.
The largest buyer was Real Estate Management Services, adding an estimated $11.7M. The largest seller was Millennium Management, cutting an estimated $32.3M.
- 159 institutional investors held WILLIAM LYON HOMES (WLH) as of Q2 2018, down from 171 in Q1 2018.
- Funds reported $741M of WILLIAM LYON HOMES stock for Q2 2018, down 18% quarter-over-quarter.
- 18 funds opened new WILLIAM LYON HOMES positions in Q2 2018 and 29 closed out, a net change of -11 holders.
- The largest WILLIAM LYON HOMES buyer in Q2 2018 was Real Estate Management Services, an estimated $11.7M added.
- The largest WILLIAM LYON HOMES seller in Q2 2018 was Millennium Management, an estimated $32.3M sold.
Based on aggregated 13F filings for Q2 2018.