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WLH

WILLIAM LYON HOMES
WLH

Delisted

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.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 57

7% less funds holding

Funds holding: 171159 (-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: 52 (-3)

Holders
159
Holders Change
-12
Holders Change %
-7.02%
% of All Funds
3.64%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
18
Increased
57
Reduced
57
Closed
29
Calls
$1.32M
Puts
$2.72M
Net Calls
-$1.4M
Net Calls Change
-$2.91M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$115M +$4.66M +180,513 +4%
GC
2
GMT Capital
Georgia
$81.1M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$64.6M +$484K +18,745 +0.7%
Ameriprise
4
Ameriprise
Minnesota
$45.5M -$260K -10,053 -0.5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$42.6M +$3.52M +136,485 +8%
State Street
6
State Street
Massachusetts
$22.8M +$579K +22,430 +2%
Principal Financial Group
7
Principal Financial Group
Iowa
$22.6M +$9.54M +369,365 +61%
SCC
8
Second Curve Capital
Pennsylvania
$22.5M +$6.81M +263,826 +37%
Goldman Sachs
9
Goldman Sachs
New York
$16.5M +$2.46M +95,257 +15%
HCM
10
Huber Capital Management
California
$16M -$939K -36,360 -5%
FIM
11
Foresters Investment Management
New York
$14.8M -$3.98M -154,100 -19%
TA
12
Tiptree Advisors
New York
$14.8M
REMS
13
Real Estate Management Services
$13.6M +$11.7M +451,639 +331%
Northern Trust
14
Northern Trust
Illinois
$12.6M +$4.49M +173,948 +47%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$11.8M -$16.2M -626,586 -55%
TCM
16
TimesSquare Capital Management
New York
$11.4M -$1.9M -73,730 -13%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$10M +$2.21M +85,762 +25%
HCM
18
Hodges Capital Management
Texas
$9.91M +$6.26M +242,250 +131%
RA
19
Royce & Associates
New York
$8.83M +$2.98M +115,500 +44%
Prudential Financial
20
Prudential Financial
New Jersey
$8.18M +$6.37M +246,802 +234%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$7.84M -$1.55M -60,008 -15%
Wells Fargo
22
Wells Fargo
California
$7.34M +$2.7M +104,520 +49%
BCM
23
Bridgeway Capital Management
Texas
$7.1M +$3M +116,100 +61%
PAM
24
Panagora Asset Management
Massachusetts
$7.04M +$7.03M +272,256 +869%
FPC
25
Falcon Point Capital
California
$6.47M -$1.61M -62,462 -18%

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.