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WLH

WILLIAM LYON HOMES
WLH

Delisted

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

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1 hedge funds and large institutions have $6K invested in WILLIAM LYON HOMES in 2020 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 151 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 154 → 1 (-153)

100% less funds holding in top 10

Funds holding in top 10: 5 → 0 (-5)

100% less capital invested

Capital invested by funds: $723M → $6K (-$723M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 151

Holders
1
Holders Change
-153
Holders Change %
-99.35%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
151
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$115M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$54.6M
3
BCIM
Burford Capital Investment Management
Illinois
-$50M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$41.6M
5
DC
Dendur Capital
New York
-$31.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
GT
1
Glenmede Trust
Pennsylvania
$6K – – –
BlackRock
2
BlackRock
New York
– -$115M -5,745,191 Closed
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
– -$54.6M -2,732,693 Closed
BCIM
4
Burford Capital Investment Management
Illinois
– -$50M -2,500,000 Closed
Vanguard Group
5
Vanguard Group
Pennsylvania
– -$41.6M -2,083,638 Closed
DC
6
Dendur Capital
New York
– -$31.9M -1,594,702 Closed
Principal Financial Group
7
Principal Financial Group
Iowa
– -$28.1M -1,404,806 Closed
VI
8
Versor Investments
New York
– -$25.6M -1,282,439 Closed
State Street
9
State Street
Massachusetts
– -$22.9M -1,144,535 Closed
LPC
10
Long Pond Capital
New York
– -$22.7M -1,137,924 Closed
UBS Group
11
UBS Group
Switzerland
– -$19.7M -988,080 Closed
MF
12
Magnetar Financial
Illinois
– -$17M -852,727 Closed
MVP
13
Miller Value Partners
Florida
– -$15.7M -785,320 Closed
AAM
14
Alpine Associates Management
Florida
– -$15.2M -762,711 Closed
Ameriprise
15
Ameriprise
Minnesota
– -$12.9M -647,033 Closed
Bank of America
16
Bank of America
North Carolina
– -$12M -598,156 Closed
Citigroup
17
Citigroup
New York
– -$11M -548,402 Closed
SCM
18
Stonehill Capital Management
New York
– -$10.6M -530,372 Closed
Bank of New York Mellon
19
Bank of New York Mellon
New York
– -$8.47M -424,133 Closed
Geode Capital Management
20
Geode Capital Management
Massachusetts
– -$8.4M -420,458 Closed
Northern Trust
21
Northern Trust
Illinois
– -$8.26M -413,178 Closed
OCAM
22
Owl Creek Asset Management
New York
– -$7.87M -393,800 Closed
AA
23
AQR Arbitrage
Connecticut
– -$7.76M -388,406 Closed
Goldman Sachs
24
Goldman Sachs
New York
– -$7.6M -380,217 Closed
Morgan Stanley
25
Morgan Stanley
New York
– -$7.53M -376,969 Closed
1
2 3 4 5

WLH Hedge Fund Activity: Q1 2020 in Review

1 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in WILLIAM LYON HOMES (WLH) for Q1 2020, worth a combined $6K — down 100% from $723M a quarter earlier.

Sellers outnumbered buyers: 151 funds closed out of WLH and 0 opened new positions — a net loss of 151 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $115M sold.

  • 1 institutional investor held WILLIAM LYON HOMES (WLH) as of Q1 2020, down from 154 in Q4 2019.
  • Funds reported $6K of WILLIAM LYON HOMES stock for Q1 2020, down 100% quarter-over-quarter.
  • 0 funds opened new WILLIAM LYON HOMES positions in Q1 2020 and 151 closed out, a net change of -151 holders.
  • The largest WILLIAM LYON HOMES seller in Q1 2020 was BlackRock, an estimated $115M sold.

Based on aggregated 13F filings for Q1 2020.