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WLH

WILLIAM LYON HOMES
WLH

Delisted

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

141 hedge funds and large institutions have $517M invested in WILLIAM LYON HOMES in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 49 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more capital invested

Capital invested by funds: $369M → $517M (+$148M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

1% more funds holding

Funds holding: 140141 (+1)

8% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 49

44% less call options, than puts

Call options by funds: $1.39M | Put options by funds: $2.5M

Holders
141
Holders Change
+1
Holders Change %
+0.71%
% of All Funds
3.05%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
25
Increased
45
Reduced
49
Closed
21
Calls
$1.39M
Puts
$2.5M
Net Calls
-$1.11M
Net Calls Change
-$100K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$89.4M -$788K -57,179 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$42.3M -$275K -19,941 -0.7%
LPC
3
Long Pond Capital
New York
$36.8M +$2.02M +146,774 +7%
GC
4
GMT Capital
Georgia
$33.2M -$9.65M -699,706 -24%
Vanguard Group
5
Vanguard Group
Pennsylvania
$29.9M +$13.7M +992,075 +104%
Principal Financial Group
6
Principal Financial Group
Iowa
$26.6M -$431K -31,219 -2%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$23.1M +$779K +56,521 +4%
State Street
8
State Street
Massachusetts
$17.4M +$230K +16,683 +1%
MVP
9
Miller Value Partners
Florida
$12.6M +$1.36M +98,850 +14%
CC
10
Carlson Capital
Texas
$12.2M -$13.1M -953,479 -55%
Ameriprise
11
Ameriprise
Minnesota
$10.3M +$517K +37,492 +6%
SCM
12
SG Capital Management
Illinois
$9.89M +$8.87M +643,432 New
BCM
13
Basswood Capital Management
New York
$8.71M +$7.82M +566,837 New
MPM
14
Mountaineer Partners Management
New York
$8.38M +$1.65M +119,300 +28%
RA
15
Royce & Associates
New York
$8.2M +$604K +43,800 +9%
SCC
16
Second Curve Capital
Pennsylvania
$8.11M -$2.41M -174,722 -25%
HCM
17
Hodges Capital Management
Texas
$7.98M +$625K +45,300 +10%
DGHMC
18
Dalton, Greiner, Hartman, Maher & Co
New York
$6.41M +$78.7K +5,707 +1%
Northern Trust
19
Northern Trust
Illinois
$6.2M +$24.1K +1,749 +0.4%
SSA
20
Schonfeld Strategic Advisors
New York
$6.04M +$5.42M +393,000 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$5.96M +$307K +22,297 +6%
Goldman Sachs
22
Goldman Sachs
New York
$5.76M -$928K -67,264 -15%
Invesco
23
Invesco
Georgia
$5.6M +$1.33M +96,534 +36%
SCM
24
Stanley Capital Management
Texas
$4.38M
Millennium Management
25
Millennium Management
New York
$4.27M +$136K +9,869 +4%

WLH Hedge Fund Activity: Q1 2019 in Review

141 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in WILLIAM LYON HOMES (WLH) for Q1 2019, worth a combined $517M — up 40% from $369M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new WLH positions and 21 closed out — a net gain of 4 holders — while 45 added to existing stakes and 49 trimmed.

The largest buyer was Vanguard Group, adding an estimated $13.7M. The largest seller was Carlson Capital, cutting an estimated $13.1M.

  • 141 institutional investors held WILLIAM LYON HOMES (WLH) as of Q1 2019, up from 140 in Q4 2018.
  • Funds reported $517M of WILLIAM LYON HOMES stock for Q1 2019, up 40% quarter-over-quarter.
  • 25 funds opened new WILLIAM LYON HOMES positions in Q1 2019 and 21 closed out, a net change of +4 holders.
  • The largest WILLIAM LYON HOMES buyer in Q1 2019 was Vanguard Group, an estimated $13.7M added.
  • The largest WILLIAM LYON HOMES seller in Q1 2019 was Carlson Capital, an estimated $13.1M sold.

Based on aggregated 13F filings for Q1 2019.