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WLH

WILLIAM LYON HOMES
WLH

Delisted

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

129 hedge funds and large institutions have $530M invested in WILLIAM LYON HOMES in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 54 increasing their positions, 34 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 34

5% less call options, than puts

Call options by funds: $1.32M | Put options by funds: $1.39M

19% less funds holding

Funds holding: 159129 (-30)

28% less capital invested

Capital invested by funds: $741M → $530M (-$211M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

66% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 44

Holders
129
Holders Change
-30
Holders Change %
-18.87%
% of All Funds
2.95%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
54
Reduced
34
Closed
44
Calls
$1.32M
Puts
$1.39M
Net Calls
-$71K
Net Calls Change
+$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$94.7M +$21.2M +1,019,969 +21%
GC
2
GMT Capital
Georgia
$55.4M -$224K -10,790 -0.3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$44.5M +$342K +16,462 +0.6%
Ameriprise
4
Ameriprise
Minnesota
$29.8M -$1.81M -86,853 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$28.5M -$849K -40,832 -2%
Millennium Management
6
Millennium Management
New York
$24.3M +$27M +1,299,531 +570%
LPC
7
Long Pond Capital
New York
$21.1M +$27.6M +1,325,187 New
State Street
8
State Street
Massachusetts
$16.9M +$1.71M +82,022 +8%
Principal Financial Group
9
Principal Financial Group
Iowa
$15.6M +$218K +10,499 +1%
REMS
10
Real Estate Management Services
$15.4M +$7.99M +384,121 +65%
SCC
11
Second Curve Capital
Pennsylvania
$14.9M -$624K -30,000 -3%
HCM
12
Hodges Capital Management
Texas
$14.3M +$9.89M +475,350 +111%
Goldman Sachs
13
Goldman Sachs
New York
$13.1M +$2.39M +114,910 +16%
HCM
14
Huber Capital Management
California
$10.2M -$1.01M -48,700 -7%
FIM
15
Foresters Investment Management
New York
$9.82M -$430K -20,700 -3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$8.21M +$210K +10,094 +2%
Northern Trust
17
Northern Trust
Illinois
$8.01M -$858K -41,235 -8%
RA
18
Royce & Associates
New York
$7.52M +$1.93M +92,700 +24%
CC
19
Carlson Capital
Texas
$6M +$7.86M +377,700 New
Prudential Financial
20
Prudential Financial
New Jersey
$5.66M +$84.4K +4,056 +1%
PAM
21
Panagora Asset Management
Massachusetts
$5.25M +$563K +27,065 +9%
BCM
22
Bridgeway Capital Management
Texas
$4.86M
Morgan Stanley
23
Morgan Stanley
New York
$4.82M +$2M +96,113 +46%
DGHMC
24
Dalton, Greiner, Hartman, Maher & Co
New York
$4.74M +$3.73M +179,267 +151%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$4.57M -$3M -144,413 -33%

WLH Hedge Fund Activity: Q3 2018 in Review

129 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in WILLIAM LYON HOMES (WLH) for Q3 2018, worth a combined $530M — down 28% from $741M a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of WLH and 15 opened new positions — a net loss of 29 holders — while 34 trimmed existing stakes and 54 added.

The largest buyer was Long Pond Capital, opening a new position worth an estimated $27.6M. The largest seller was Tiptree Advisors, exiting entirely with an estimated $14.8M sold.

  • 129 institutional investors held WILLIAM LYON HOMES (WLH) as of Q3 2018, down from 159 in Q2 2018.
  • Funds reported $530M of WILLIAM LYON HOMES stock for Q3 2018, down 28% quarter-over-quarter.
  • 15 funds opened new WILLIAM LYON HOMES positions in Q3 2018 and 44 closed out, a net change of -29 holders.
  • The largest WILLIAM LYON HOMES buyer in Q3 2018 was Long Pond Capital, an estimated $27.6M added.
  • The largest WILLIAM LYON HOMES seller in Q3 2018 was Tiptree Advisors, an estimated $14.8M sold.

Based on aggregated 13F filings for Q3 2018.