Stock Institutional Ownership and Shareholders

SecurityWLH / Lyon William Homes (552074700)
Co-CEO & PresidentZAIST MATTHEW R
Institutional Owners148
Institutional Shares39,854,380
Institutional Value$ 7,825,142,000 USD
Related WLS / Welsh Property Trust, Inc.

Lyon William Homes (NYSE:WLH) has 148 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 39,854,380 shares. Largest shareholders include Lyon William H, Gmt Capital Corp, BlackRock Inc., Dimensional Fund Advisors Lp, Ameriprise Financial Inc, Integrated Core Strategies (us) Llc, Vanguard Group Inc, Millennium Management Llc, Tricadia Capital Management, LLC, and Bank of New York Mellon Corp.



Lyon William Homes (NYSE:WLH) ownership summary shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev Shares Current Shares Change
(Percent)
Prev Value (x$1000) Current Value (x$1000) Change
(Percent)
2017-10-30 13F-HR Westpac Banking Corp 14,483 0 -100.00 349,620 0 -100.00
2017-11-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 79,897 130,397 63.21 1,929 2,998 55.42
2017-11-14 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 18,074 18,074 0.00 436 416 -4.59
2017-11-14 13F-HR CROFT-LEOMINSTER INC 20,000 0 -100.00 412 0 -100.00
2017-11-09 13F-HR JP MORGAN CHASE & CO 36,992 83,095 124.63 893 1,882 110.75
2017-11-09 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 34,834 32,655 -6.26 841 739 -12.13
2017-11-13 13F-HR DIMENSIONAL FUND ADVISORS LP 2,452,175 2,424,677 -1.12 59,195 55,743 -5.83
2017-11-14 13F-HR LUMINUS MANAGEMENT LLC 43,100 991
2017-11-08 13F-HR Dynamic Technology Lab Private Ltd 0 32,762 0 754
2017-11-14 13F-HR NEXT CENTURY GROWTH INVESTORS LLC 125,509 83,605 -33.39 3,029 1,922 -36.55
2017-10-27 13F-HR BEACH INVESTMENT COUNSEL INC/PA 55,487 55,487 0.00 1,339 1,276 -4.71
2017-11-07 13F-HR CNA FINANCIAL CORP 25,998 25,998 0.00 628 598 -4.78
2017-11-09 13F-HR Legal & General Group Plc 43,033 43,660 1.46 1,038 1,005 -3.18
2017-11-09 13F-HR TimesSquare Capital Management, LLC 1,214,300 873,130 -28.10 29,313 20,073 -31.52
2017-10-25 13F-HR Aperio Group, LLC 9,386 216
2017-10-26 13F-HR Cubic Asset Management, LLC 35,125 38,125 8.54 848 876 3.30
2017-10-17 13F-HR Founders Capital Management 282 282 0.00 7 6 -14.29
2017-11-14 13F-HR SOROS FUND MANAGEMENT LLC 157,884 3,630
2017-11-14 13F-HR Walleye Trading LLC Call 0 28,900 0 664
2017-11-14 13F-HR DEUTSCHE BANK AG\ 155,006 38,786 -74.98 3,740 889 -76.23
2017-11-14 13F-HR FALCON POINT CAPITAL, LLC 661,637 694,956 5.04 15,972 19,285 20.74
2017-11-13 13F-HR Marshall Wace North America L.P. 60,375 1,389
2017-11-08 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 511 511 0.00 12 12 0.00
2017-11-14 13F-HR CREDIT SUISSE AG/ 14,279 67,828 375.02 346 1,558 350.29
2017-11-08 13F-HR MACQUARIE GROUP LTD 0 9,800 0 225
2017-11-13 13F-HR Royce & Associates LLC 547,641 368,641 -32.69 13,220 8,475 -35.89
2017-07-11 13F-HR Cutler Group LP 3,025 0 -100.00 62 0 -100.00
2017-10-17 13F-HR Creative Planning 410 0 -100.00 10 0 -100.00
2017-11-14 13F-HR PAULSON & CO. INC. 3,322,666 0 -100.00 80,209 0 -100.00
2017-11-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 12,100 14,879 22.97 292 342 17.12
2017-10-30 13F-HR Sippican Capital Advisors 75,713 74,909 -1.06 1,828 1,722 -5.80
2017-10-31 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 12,714 12,714 0.00 307 292 -4.89
2017-10-17 13F-HR Fisher Asset Management, LLC 114,741 114,741 0.00 2,770 2,638 -4.77
2017-11-14 13F-HR Walleye Trading LLC Put 200 27,000 13,400.00 5 621 12,320.00
2017-11-20 13F-HR GSA CAPITAL PARTNERS LLP 0 10,835 0 249
2017-11-14 13F-HR Cubist Systematic Strategies, LLC 0 27,451 0 631
2017-11-13 13F-HR Renaissance Technologies LLC 117,100 21,900 -81.30 2,827 503 -82.21
2017-11-14 13F-HR Arizona State Retirement System 12,300 12,300 0.00 297 283 -4.71
2017-11-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 18,837 18,652 -0.98 454 429 -5.51
2017-08-14 13F-HR PEAK6 Investments, L.P. Put 29,800 0 -100.00 614 0 -100.00
2017-11-13 13F-HR TEXAS PERMANENT SCHOOL FUND 17,247 17,252 0.03 416 397 -4.57
2017-11-07 13F-HR Quantbot Technologies LP 5,082 16,755 229.69 122 385 215.57
2017-08-14 13F-HR Parallax Volatility Advisers, L.P. Call 600 0 -100.00 12 0
2017-08-03 13F-HR ARCADIA INVESTMENT MANAGEMENT CORP/MI 571 0 -100.00 12 0 -100.00
2017-11-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 343 343 0.00 8 8 0.00
2017-11-06 13F-HR SEI INVESTMENTS CO 79,558 59,873 -24.74 1,921 1,377 -28.32
2017-11-14 13F-HR PDT Partners, LLC 86,159 95,085 10.36 2,080 2,186 5.10
2017-11-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 11 0
2017-11-09 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 8,100 8,100 0.00 196 186 -5.10
2017-11-02 13F-HR PRUDENTIAL FINANCIAL INC 39,010 38,470 -1.38 942 884 -6.16
2017-11-14 13F-HR SECOND CURVE CAPITAL LLC 777,500 665,500 -14.41 18,769 15,300 -18.48
2017-11-14 13F-HR LMM LLC 25,000 25,000 0.00 603 575 -4.64
2017-11-09 13F-HR Phoenix Investment Adviser LLC 0 24,000 0 552
2017-11-14 13F-HR Arbiter Partners Capital Management LLC 529,430 529,930 0.09 12,780 12,183 -4.67
2017-11-03 13F-HR BNP PARIBAS ARBITRAGE, SA 6,810 11,806 73.36 164,393 271,420 65.10
2017-11-06 13F-HR Stanley Capital Management, LLC 131,900 131,900 0.00 3,184 3,032 -4.77
2017-11-14 13F-HR MORGAN STANLEY 113,896 219,252 92.50 2,750 5,041 83.31
2017-11-13 13F-HR TEACHERS ADVISORS INC 43,467 43,467 0.00 1,049 999 -4.77
2017-11-09 13F-HR WELLS FARGO & COMPANY/MN 65,303 118,556 81.55 1,577 2,726 72.86
2017-11-01 13F-HR State of Tennessee, Treasury Department 22,139 20,823 -5.94 534 479 -10.30
2017-11-16 13F-HR ALGERT GLOBAL LLC 0 98,546 0 2,266
2017-11-14 13F-HR Voya Investment Management LLC 10,269 10,269 0.00 248 236 -4.84
2017-11-02 13F-HR/A-1 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 46 1
2017-11-13 13F-HR OPPENHEIMER FUNDS INC 46,262 41,056 -11.25 1,116 943 -15.50
2017-11-03 13F-HR Swiss National Bank 42,000 47,000 11.90 1,014 1,081 6.61
2017-11-14 13F-HR PEAK6 Investments, L.P. Call 1,000 0 -100.00 24 0 -100.00
2017-11-13 13F-HR KBC Group NV 9,307 214
2017-11-14 13F-HR BASSWOOD CAPITAL MANAGEMENT, L.L.C. 0 69,155 0 1,590
2017-10-23 13F-HR FOX RUN MANAGEMENT, L.L.C. 24,600 566
2017-09-19 SC 13D/A Paulson Property Management Ii Llc 0
2017-11-13 13F-HR Allianz Asset Management AG 47,378 47,378 0.00 1,144 1,089 -4.81
2017-11-06 13F-HR Bank of New York Mellon Corp 1,180,986 918,765 -22.20 28,510 21,122 -25.91
2017-11-15 13F-HR Ameritas Investment Partners, Inc. 2,065 2,065 0.00 50 49 -2.00
2017-11-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 2,142 1,767 -17.51 51 40 -21.57
2017-11-14 13F-HR BARCLAYS PLC 3,409 28,462 734.91 81 655 708.64
2017-11-14 13F-HR Weiss Multi-Strategy Advisers LLC 24,514 0 -100.00 592 0 -100.00
2017-11-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 181,825 195,085 7.29 4,389 4,485 2.19
2017-11-06 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 138,535 25,600 -81.52 3,344 589 -82.39
2017-11-13 13F-HR/A-1 GMT CAPITAL CORP 4,016,417 3,751,217 -6.60 95,510 86,240 -9.71
2017-10-23 13F-HR Nationwide Fund Advisors 20,648 20,142 -2.45 498 463 -7.03
2017-11-14 13F-HR PEAK6 Investments, L.P. 9,624 0 -100.00 232 0 -100.00
2017-11-14 13F-HR ROYAL BANK OF CANADA 39,029 40,819 4.59 943 939 -0.42
2017-11-14 13F-HR BlackRock Inc. 2,871,897 3,523,599 22.69 69,329 81,007 16.84
2017-11-13 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 42,245 38,827 -8.09 1,020 893 -12.45
2017-11-14 13F-HR STATE STREET CORP 815,861 736,084 -9.78 19,692 16,920 -14.08
2017-10-18 13F-HR WealthTrust-Arizona, LLC 310 310 0.00 7 7 0.00
2017-11-15 13F-HR WOLVERINE TRADING, LLC Put 10,500 11,000 4.76 191 253 32.46
2017-11-13 13F-HR ALLIANCEBERNSTEIN L.P. 27,293 12,810 -53.06 659 295 -55.24
2017-08-11 13F-HR/A-1 MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY 11,666 0 -100.00 240 0 -100.00
2017-10-27 13F-HR VICTORY CAPITAL MANAGEMENT INC 5,896 0 -100.00 142 0 -100.00
2017-11-14 13F-HR UBS OCONNOR LLC 0 288,771 0 6,639,000
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 36,400 45,200 24.18 879 1,039 18.20
2017-11-13 13F-HR MASON STREET ADVISORS, LLC 5,825 5,985 2.75 141 138 -2.13
2017-11-14 13F-HR BlueCrest Capital Management Ltd 0 99,540 0 2,288
2017-10-16 13F-HR State of Alaska, Department of Revenue 4,663 4,663 0.00 112 107 -4.46
2017-11-09 13F-HR AMERICAN INTERNATIONAL GROUP INC 17,828 18,857 5.77 430 434 0.93
2017-11-13 13F-HR PineBridge Investments, L.P. 3,112 2,933 -5.75 75 67 -10.67
2017-11-14 13F-HR BANK OF AMERICA CORP /DE/ 34,579 73,299 111.98 834 1,685 102.04
2017-11-06 13F-HR RHUMBLINE ADVISERS 46,135 47,035 1.95 1,114 1,081 -2.96
2017-11-14 13F-HR Verition Fund Management LLC 12,863 296
2017-11-08 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 131,315 22,250 -83.06 3,170 512 -83.85
2017-10-31 13F-HR SignalPoint Asset Management, LLC 27,752 638
2017-10-24 13F-HR TCI Wealth Advisors, Inc. 98 98 0.00 2 2 0.00
2017-10-25 13F-HR State of New Jersey Common Pension Fund D 50,000 60,000 20.00 1,207 1,379 14.25
2017-10-30 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 12,479 12,479 0.00 301 287 -4.65
2017-11-14 13F-HR Castle Hook Partners LP 346,640 7,969
2017-12-01 SC 13G INTEGRATED CORE STRATEGIES (US) LLC 1,532,941
2017-11-15 13F-HR WOLVERINE TRADING, LLC Call 79,800 24,000 -69.92 1,451 552 -61.96
2017-11-09 13F-HR CITADEL ADVISORS LLC Call 23,400 22,100 -5.56 565 508 -10.09
2017-11-14 13F-HR Omega Advisors Inc. 0 50,000 0 1,150
2017-11-14 13F-HR Tower Research Capital LLC (TRC) 400 5,521 1,280.25 10 126 1,160.00
2017-11-13 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 118 473 300.85 3 11 266.67
2017-10-13 13F-HR QUADRANT CAPITAL GROUP LLC 113 113 0.00 0 2
2017-11-09 13F-HR CITADEL ADVISORS LLC 33,402 109,734 228.53 806 2,523 213.03
2017-11-13 13F-HR Laurion Capital Management LP 20,386 0 -100.00 492 0 -100.00
2017-10-17 13F-HR Cutler Group LP Put 5,000 8,700 74.00 6 5 -16.67
2017-11-08 13F-HR HAP Trading, LLC 12,699 292
2017-11-14 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 11,600 0 -100.00 280 0 -100.00
2017-10-12 13F-HR Mesirow Financial Investment Management, Inc. 9,342 9,584 2.59 226 220 -2.65
2017-11-13 13F-HR ENVESTNET ASSET MANAGEMENT INC 1,577 1,578 0.06 38 36 -5.26
2017-10-17 13F-HR Cutler Group LP Call 2,000 10,200 410.00 2 5 150.00
2017-08-14 13F-HR Gratia Capital, LLC 392,215 0 -100.00 8,087 0 -100.00
2017-12-14 SC 13D/A Lyon William H 7,068,533
2017-10-26 13F-HR REAL ESTATE MANAGEMENT SERVICES LLC 525,891 703,417 33.76 12,695 16,172 27.39
2017-11-14 13F-HR DRIEHAUS CAPITAL MANAGEMENT LLC 305,282 183,963 -39.74 7,370 4,229 -42.62
2017-11-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 10,700 246
2017-11-14 13F-HR MILLENNIUM MANAGEMENT LLC 0 1,143,961 0 26,300
2017-10-24 13F-HR FIRST TRUST ADVISORS LP 19,105 18,778 -1.71 461 432 -6.29
2017-11-06 13F-HR Redmond Asset Management, LLC 17,781 17,781 0.00 429 409 -4.66
2017-08-15 13F-HR Alpine Partners VI, LLC 22,701 0 -100.00 468 0 -100.00
2017-11-06 13F-HR Municipal Employees' Retirement System of Michigan 5,530 8,860 60.22 133 204 53.38
2017-11-14 13F-HR A.R.T. Advisors, LLC 14,400 0 -100.00 347 0 -100.00
2017-11-09 13F-HR CAPITAL GROWTH MANAGEMENT LP 0 110,000 0 2,529
2017-11-13 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 121,964 117,147 -3.95 2,945 2,694 -8.52
2017-11-06 13F-HR COMERICA BANK 24,749 25,002 1.02 575 626 8.87
2017-11-14 13F-HR TUDOR INVESTMENT CORP ET AL 0 40,693 0 936
2017-11-14 13F-HR Paloma Partners Management Co 18,225 15,306 -16.02 440 352 -20.00
2017-11-09 13F-HR BBT Capital Management, LLC 434,661 598,549 37.70 10,493 13,761 31.14
2017-11-13 13F-HR LSV ASSET MANAGEMENT 125,800 129,700 3.10 3,036 2,981 -1.81
2017-11-02 13F-HR PRINCIPAL FINANCIAL GROUP INC 179,675 178,214 -0.81 4,337 4,097 -5.53
2017-08-14 13F-HR Covalent Partners LLC 358,256 0 -100.00 7,387 0 -100.00
2017-11-13 13F-HR CITIGROUP INC 239 142,785 59,642.68 6 3,283 54,616.67
2017-11-14 13F-HR UBS Group AG 71 71 0.00 2 2 0.00
2017-10-16 13F-HR Louisiana State Employees Retirement System 9,600 9,600 0.00 232 221 -4.74
2017-11-07 13F-HR Russell Investments Group, Ltd. 341,698 445,852 30.48 8,249 10,250 24.26
2017-11-14 13F-HR York Capital Management Global Advisors, LLC 200,000 200,000 0.00 4,828 4,598 -4.76
2017-11-13 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 65,039 63,804 -1.90 1,570 1,467 -6.56
2017-11-13 13F-HR Huber Capital Management LLC 776,028 757,828 -2.35 18,733 17,422 -7.00
2017-11-14 13F-HR GOLDMAN SACHS GROUP INC 817,522 887,929 8.61 19,735 20,413 3.44
2017-12-14 13F-HR/A-1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 247,307 254,553 2.93 5,970 5,852 -1.98
2017-11-15 13F-HR GROUP ONE TRADING, L.P. 170 170 0.00 4 4 0.00
2017-10-31 13F-HR HUSSMAN STRATEGIC ADVISORS, INC. 4,000 4,000 0.00 97 92 -5.15
2017-11-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC Put 400,000 137,000 -65.75 9,656 3,149 -67.39
2017-10-16 13F-HR BANK OF MONTREAL /CAN/ 350 639 82.57 8 14 75.00
2017-11-14 13F-HR HANCOCK HOLDING CO 8,537 0 -100.00 206 0 -100.00
2017-11-13 13F-HR NORTHERN TRUST CORP 300,321 303,399 1.02 7,249 6,975 -3.78
2017-10-27 13F-HR Beach Investment Management, LLC. 55,487 0 -100.00 1,339 0 -100.00
2017-10-19 13F-HR LS Investment Advisors, LLC 917 917 0.00 22 21 -4.55
2017-11-14 13F-HR Invesco Ltd. 82,574 457,642 454.22 1,993 10,521 427.90
2017-11-14 13F-HR Walleye Trading LLC 4,709 0 -100.00 114 0 -100.00
2017-11-07 13F-HR AMERIPRISE FINANCIAL INC 1,921,277 2,025,847 5.44 46,378 46,573 0.42
2017-11-13 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 780,800 785,400 0.59 18,849 18,056 -4.21
2017-11-07 13F-HR SG Americas Securities, LLC 0 8,392 0 193
2017-11-13 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 8,700 8,700 0.00 210,018 200,013 -4.76
2017-11-14 13F-HR ZACKS INVESTMENT MANAGEMENT 31,739 33,730 6.27 766 775 1.17
2017-10-27 13F-HR Parkside Financial Bank & Trust 12 12 0.00 0 0
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 102,200 177,900 74.07 2,467 4,090 65.79
2017-11-08 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 551,771 551,771 0.00 13,320 12,685 -4.77
2017-11-14 13F-HR VANGUARD GROUP INC 1,293,392 1,359,134 5.08 31,223 31,247 0.08
2017-11-14 13F-HR PEDDOCK CAPITAL ADVISORS, LLC 2,106 2,106 0.00 51 48 -5.88
2017-11-13 13F-HR Tricadia Capital Management, LLC 1,104,047 980,171 -11.22 26,652 22,534 -15.45
2017-11-14 13F-HR Schonfeld Strategic Advisors LLC 19,706 453
2017-11-14 13F-HR MALTESE CAPITAL MANAGEMENT LLC 0 116,300 0 2,674
2017-11-06 13F-HR Advisor Group, Inc. 223 0 -100.00 5 0 -100.00
2017-11-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 14,130 14,400 1.91 341 331 -2.93
2017-11-17 13F-HR/A-1 Virtu Financial LLC 15,408 354
2017-11-14 13F-HR Brandywine Global Investment Management, LLC 15,256 17,075 11.92 369 393 6.50
CUSIP: 552074700