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WLH

WILLIAM LYON HOMES
WLH

Delisted

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

140 hedge funds and large institutions have $369M invested in WILLIAM LYON HOMES in 2018 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 47 increasing their positions, 41 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

52% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 23

15% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 41

9% more funds holding

Funds holding: 129140 (+11)

31% less capital invested

Capital invested by funds: $530M → $369M (-$162M)

60% less call options, than puts

Call options by funds: $672K | Put options by funds: $1.69M

Holders
140
Holders Change
+11
Holders Change %
+8.53%
% of All Funds
3.12%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
35
Increased
47
Reduced
41
Closed
23
Calls
$672K
Puts
$1.69M
Net Calls
-$1.01M
Net Calls Change
-$942K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$62.8M -$1.06M -82,630 -1%
GC
2
GMT Capital
Georgia
$30.6M -$7.96M -622,694 -18%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$29.6M -$403K -31,564 -1%
LPC
4
Long Pond Capital
New York
$24.1M +$11.8M +925,065 +70%
Principal Financial Group
5
Principal Financial Group
Iowa
$18.8M +$9.93M +777,409 +79%
CC
6
Carlson Capital
Texas
$18.7M +$17.5M +1,369,110 +362%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$15.5M +$11.9M +931,224 +180%
State Street
8
State Street
Massachusetts
$11.9M +$677K +53,019 +5%
Vanguard Group
9
Vanguard Group
Pennsylvania
$10.2M -$10.8M -843,324 -47%
MVP
10
Miller Value Partners
Florida
$7.73M +$8.98M +703,025 +3,515%
SCC
11
Second Curve Capital
Pennsylvania
$7.51M -$3.03M -237,000 -25%
Ameriprise
12
Ameriprise
Minnesota
$6.79M -$15.9M -1,241,026 -66%
SC
13
Seacliff Capital
Connecticut
$6.41M +$7.67M +600,000 New
Morgan Stanley
14
Morgan Stanley
New York
$6.18M +$3.51M +275,078 +91%
RA
15
Royce & Associates
New York
$5.23M +$206K +16,145 +3%
HCM
16
Hodges Capital Management
Texas
$5.06M -$5.48M -428,705 -48%
HCM
17
Huber Capital Management
California
$4.84M -$2.37M -185,816 -29%
Goldman Sachs
18
Goldman Sachs
New York
$4.73M -$4.91M -384,340 -46%
MPM
19
Mountaineer Partners Management
New York
$4.55M +$5.44M +425,900 New
DGHMC
20
Dalton, Greiner, Hartman, Maher & Co
New York
$4.4M +$1.45M +113,205 +38%
Northern Trust
21
Northern Trust
Illinois
$4.29M -$1.31M -102,393 -20%
EMG
22
Ellington Management Group
Connecticut
$4.22M +$5.05M +395,177 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$3.91M +$1,000K +78,258 +27%
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$3.77M +$1.4M +109,448 +45%
Deutsche Bank
25
Deutsche Bank
Germany
$3.46M +$2.86M +223,991 +223%

WLH Hedge Fund Activity: Q4 2018 in Review

140 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in WILLIAM LYON HOMES (WLH) for Q4 2018, worth a combined $369M — down 31% from $530M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new WLH positions and 23 closed out — a net gain of 12 holders — while 47 added to existing stakes and 41 trimmed.

The largest buyer was Carlson Capital, adding an estimated $17.5M. The largest seller was Millennium Management, cutting an estimated $16.1M.

  • 140 institutional investors held WILLIAM LYON HOMES (WLH) as of Q4 2018, up from 129 in Q3 2018.
  • Funds reported $369M of WILLIAM LYON HOMES stock for Q4 2018, down 31% quarter-over-quarter.
  • 35 funds opened new WILLIAM LYON HOMES positions in Q4 2018 and 23 closed out, a net change of +12 holders.
  • The largest WILLIAM LYON HOMES buyer in Q4 2018 was Carlson Capital, an estimated $17.5M added.
  • The largest WILLIAM LYON HOMES seller in Q4 2018 was Millennium Management, an estimated $16.1M sold.

Based on aggregated 13F filings for Q4 2018.