HoldingsChannel.com
| Filer | 9/30/2019 Share Count | 12/31/2019 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing WLH Share Count | ||||
| Citigroup Inc. | 20,400 | 548,402 | +528,002 | +2588.25% |
| Bank of America Corp DE | 36,702 | 598,156 | +561,454 | +1529.76% |
| Alliancebernstein L.P. | 32,600 | 240,844 | +208,244 | +638.79% |
| UBS Group AG | 138,911 | 988,080 | +849,169 | +611.30% |
| Credit Suisse AG | 38,195 | 239,604 | +201,409 | +527.32% |
| Millennium Management LLC | 86,405 | 326,375 | +239,970 | +277.73% |
| Susquehanna International Group LLP | 22,786 | 74,032 | +51,246 | +224.90% |
| California Public Employees Retirement System | 15,179 | 40,479 | +25,300 | +166.68% |
| 275 | 600 | +325 | +118.18% | |
| Brandywine Global Investment Management LLC | 15,512 | 32,402 | +16,890 | +108.88% |
| BNP Paribas Arbitrage SA | 5,057 | 9,559 | +4,502 | +89.03% |
| Victory Capital Management Inc. | 22,601 | 40,621 | +18,020 | +79.73% |
| Barclays PLC | 85,142 | 146,726 | +61,584 | +72.33% |
| Goldman Sachs Group Inc. | 235,157 | 380,217 | +145,060 | +61.69% |
| Paloma Partners Management Co | 21,522 | 32,096 | +10,574 | +49.13% |
| Russell Investments Group Ltd. | 52,982 | 78,534 | +25,552 | +48.23% |
| Cubist Systematic Strategies LLC | 30,345 | 41,400 | +11,055 | +36.43% |
| Public Employees Retirement System of Ohio | 2,119 | 2,697 | +578 | +27.28% |
| The PNC Financial Services Group Inc. | 1,811 | 2,255 | +444 | +24.52% |
| Deutsche Bank AG | 9,243 | 11,464 | +2,221 | +24.03% |
| Voya Investment Management LLC | 13,606 | 16,109 | +2,503 | +18.40% |
| Bank of Montreal Can | 6,021 | 7,111 | +1,090 | +18.10% |
| Charles Schwab Investment Management Inc. | 318,325 | 361,131 | +42,806 | +13.45% |
| 6 Meridian | 12,947 | 14,671 | +1,724 | +13.32% |
| Quantbot Technologies LP | 4,035 | 4,371 | +336 | +8.33% |
| State Street Corp | 1,067,880 | 1,144,535 | +76,655 | +7.18% |
| Legal & General Group Plc | 79,023 | 83,997 | +4,974 | +6.29% |
| Rhumbline Advisers | 105,141 | 110,061 | +4,920 | +4.68% |
| Mason Street Advisors LLC | 11,211 | 11,504 | +293 | +2.61% |
| Swiss National Bank | 61,900 | 63,200 | +1,300 | +2.10% |
| Municipal Employees Retirement System of Michigan | 9,940 | 10,100 | +160 | +1.61% |
| BlackRock Inc. | 5,656,779 | 5,745,191 | +88,412 | +1.56% |
| Royal Bank of Canada | 67,079 | 67,709 | +630 | +0.94% |
| Texas Permanent School Fund | 22,473 | 22,592 | +119 | +0.53% |
| Thrivent Financial for Lutherans | 26,255 | 26,299 | +44 | +0.17% |
| 13F Filers Reporting New Positions In WLH | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Hancock Whitney Corp | 0 | 27,014 | +27,014 | +100% |
| Great West Life Assurance Co. Can | 0 | 41,621 | +41,621 | +100% |
| Schroder Investment Management Group | 0 | 53,901 | +53,901 | +100% |
| Stevens Capital Management LP | 0 | 33,824 | +33,824 | +100% |
| Arrowstreet Capital Limited Partnership | 0 | 317,387 | +317,387 | +100% |
| CNH Partners LLC | 0 | 388,406 | +388,406 | +100% |
| Two Sigma Investments LP | 0 | 89,844 | +89,844 | +100% |
| Water Island Capital LLC | 0 | 352,472 | +352,472 | +100% |
| Wolverine Asset Management LLC | 0 | 33,804 | +33,804 | +100% |
| SG Americas Securities LLC | 0 | 53,607 | +53,607 | +100% |
| Owl Creek Asset Management L.P. | 0 | 393,800 | +393,800 | +100% |
| Magnetar Financial LLC | 0 | 852,727 | +852,727 | +100% |
| Levin Capital Strategies L.P. | 0 | 10,000 | +10,000 | +100% |
| Alphasimplex Group LLC | 0 | 110,650 | +110,650 | +100% |
| Alpine Associates Management Inc. | 0 | 762,711 | +762,711 | +100% |
| O Shaughnessy Asset Management LLC | 0 | 288 | +288 | +100% |
| Capstone Investment Advisors LLC | 0 | 24,652 | +24,652 | +100% |
| GAM Holding AG | 0 | 57,800 | +57,800 | +100% |
| K2 Principal Fund L.P. | 0 | 49,084 | +49,084 | +100% |
| Harbor Investment Advisory LLC | 0 | 1 | +1 | +100% |
| Highland Capital Management Fund Advisors L.P. | 0 | 93,181 | +93,181 | +100% |
| Asset Dedication LLC | 0 | 48 | +48 | +100% |
| State of New Jersey Common Pension Fund D | 0 | 106,054 | +106,054 | +100% |
| Lombard Odier Asset Management USA Corp | 0 | 50,000 | +50,000 | +100% |
| 0 | 16,854 | +16,854 | +100% | |
| Cutler Group LP | 0 | 3,324 | +3,324 | +100% |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | 175,410 | +175,410 | +100% |
| Candriam Luxembourg S.C.A. | 0 | 192,803 | +192,803 | +100% |
| Kellner Capital LLC | 0 | 147,000 | +147,000 | +100% |
| JS Capital Management LLC | 0 | 23,900 | +23,900 | +100% |
| Vivaldi Asset Management LLC | 0 | 148,512 | +148,512 | +100% |
| Sunbelt Securities Inc. | 0 | 900 | +900 | +100% |
| ARP Americas LP | 0 | 1,282,439 | +1,282,439 | +100% |
| Mint Tower Capital Management B.V. | 0 | 3,251 | +3,251 | +100% |
| Burford Capital Investment Management LLC | 0 | 2,500,000 | +2,500,000 | +100% |
| Beryl Capital Management LLC | 0 | 78,772 | +78,772 | +100% |
| Blueshift Asset Management LLC | 0 | 11,959 | +11,959 | +100% |
| Qube Research & Technologies Ltd | 0 | 207,483 | +207,483 | +100% |
| Aigen Investment Management LP | 0 | 5 | +5 | +100% |
| Dendur Capital LP | 0 | 1,594,702 | +1,594,702 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| US Bancorp DE | 726 | 726 | UNCH | 0.00% |
| Teachers Retirement System of The State of Kentucky | 11,993 | 11,993 | UNCH | 0.00% |
| Metropolitan Life Insurance Co NY | 10,444 | 10,444 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 2,707 | 2,707 | UNCH | 0.00% |
| Everence Capital Management Inc. | 10,120 | 10,120 | UNCH | 0.00% |
| Third Avenue Management LLC | 40,000 | 40,000 | UNCH | 0.00% |
| Bridgeway Capital Management Inc. | 174,197 | 174,197 | UNCH | 0.00% |
| Oregon Public Employees Retirement Fund | 13,156 | 13,156 | UNCH | 0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank | 2,080 | 2,080 | UNCH | 0.00% |
| LS Investment Advisors LLC | 938 | 938 | UNCH | 0.00% |
| Q Global Advisors LLC | 162,794 | 162,794 | UNCH | 0.00% |
| MetLife Investment Management LLC | 14,816 | 14,816 | UNCH | 0.00% |
| Carroll Financial Associates Inc. | 1 | 1 | UNCH | 0.00% |
| Glassman Wealth Services | 24 | 24 | UNCH | 0.00% |
| Quadrant Capital Group LLC | 109 | 109 | UNCH | 0.00% |
| Parallel Advisors LLC | 541 | 541 | UNCH | 0.00% |
| Harvest Group Wealth Management LLC | 164 | 164 | UNCH | 0.00% |
| Berman Capital Advisors LLC | 49 | 49 | UNCH | 0.00% |
| Factorial Partners LLC | 37,800 | 37,800 | UNCH | 0.00% |
| 13F Filers Decreasing WLH Share Count | ||||
| Balyasny Asset Management LLC | 417,954 | 42,090 | -375,864 | -89.93% |
| Prelude Capital Management LLC | 68,435 | 8,934 | -59,501 | -86.95% |
| LSV Asset Management | 216,730 | 30,088 | -186,642 | -86.12% |
| AQR Capital Management LLC | 212,119 | 34,349 | -177,770 | -83.81% |
| Mountaineer Partners Management LLC | 411,600 | 70,500 | -341,100 | -82.87% |
| JPMorgan Chase & Co. | 220,105 | 43,848 | -176,257 | -80.08% |
| Guggenheim Capital LLC | 43,909 | 10,864 | -33,045 | -75.26% |
| Beach Investment Counsel Inc. PA | 39,890 | 10,000 | -29,890 | -74.93% |
| Prudential Financial Inc. | 189,895 | 51,919 | -137,976 | -72.66% |
| Basswood Capital Management L.L.C. | 504,806 | 154,034 | -350,772 | -69.49% |
| Long Pond Capital LP | 3,187,943 | 1,137,924 | -2,050,019 | -64.31% |
| Steward Partners Investment Advisory LLC | 4,200 | 1,600 | -2,600 | -61.90% |
| D. E. Shaw & Co. Inc. | 30,352 | 11,715 | -18,637 | -61.40% |
| 2,990 | 1,298 | -1,692 | -56.59% | |
| Squarepoint Ops LLC | 43,677 | 20,190 | -23,487 | -53.77% |
| Sippican Capital Advisors | 45,440 | 21,900 | -23,540 | -51.80% |
| Tarbox Family Office Inc. | 257 | 127 | -130 | -50.58% |
| Bank of New York Mellon Corp | 830,726 | 424,133 | -406,593 | -48.94% |
| Huber Capital Management LLC | 48,120 | 25,115 | -23,005 | -47.81% |
| Arizona State Retirement System | 38,777 | 22,025 | -16,752 | -43.20% |
| Crossmark Global Holdings Inc. | 34,820 | 20,210 | -14,610 | -41.96% |
| Stanley Capital Management LLC | 267,600 | 172,100 | -95,500 | -35.69% |
| GSA Capital Partners LLP | 45,953 | 29,888 | -16,065 | -34.96% |
| Nuveen Asset Management LLC | 224,260 | 147,341 | -76,919 | -34.30% |
| Public Sector Pension Investment Board | 146,701 | 97,812 | -48,889 | -33.33% |
| Royce & Associates LP | 477,786 | 331,786 | -146,000 | -30.56% |
| UBS Asset Management Americas Inc. | 32,104 | 24,077 | -8,027 | -25.00% |
| Invesco Ltd. | 379,934 | 285,865 | -94,069 | -24.76% |
| State of Tennessee Treasury Department | 14,467 | 11,138 | -3,329 | -23.01% |
| Parkside Financial Bank & Trust | 193 | 152 | -41 | -21.24% |
| New York State Common Retirement Fund | 34,100 | 28,500 | -5,600 | -16.42% |
| Morgan Stanley | 448,464 | 376,969 | -71,495 | -15.94% |
| MKP Capital Management L.L.C. | 125,000 | 110,067 | -14,933 | -11.95% |
| Glenmede Trust Co. NA | 375 | 331 | -44 | -11.73% |
| Gratia Capital LLC | 107,381 | 97,381 | -10,000 | -9.31% |
| Geode Capital Management LLC | 462,826 | 420,458 | -42,368 | -9.15% |
| Fisher Asset Management LLC | 215,707 | 199,919 | -15,788 | -7.32% |
| Wells Fargo & Company MN | 91,372 | 84,692 | -6,680 | -7.31% |
| Louisiana State Employees Retirement System | 12,200 | 11,310 | -890 | -7.30% |
| Cubic Asset Management LLC | 41,888 | 39,118 | -2,770 | -6.61% |
| Parametric Portfolio Associates LLC | 153,306 | 143,480 | -9,826 | -6.41% |
| State Board of Administration of Florida Retirement System | 12,684 | 12,064 | -620 | -4.89% |
| Envestnet Asset Management Inc. | 25,899 | 24,697 | -1,202 | -4.64% |
| Mutual of America Capital Management LLC | 1,231 | 1,174 | -57 | -4.63% |
| New York State Teachers Retirement System | 21,305 | 20,505 | -800 | -3.75% |
| The Manufacturers Life Insurance Company | 19,702 | 19,091 | -611 | -3.10% |
| Miller Value Partners LLC | 808,945 | 785,320 | -23,625 | -2.92% |
| Northern Trust Corp | 424,767 | 413,178 | -11,589 | -2.73% |
| American International Group Inc. | 23,698 | 23,066 | -632 | -2.67% |
| Ameriprise Financial Inc. | 663,841 | 647,033 | -16,808 | -2.53% |
| Aperio Group LLC | 51,855 | 50,706 | -1,149 | -2.22% |
| California State Teachers Retirement System | 49,518 | 48,538 | -980 | -1.98% |
| Versant Capital Management Inc | 1,700 | 1,671 | -29 | -1.71% |
| Vanguard Group Inc. | 2,119,837 | 2,083,638 | -36,199 | -1.71% |
| State of Alaska Department of Revenue | 25,367 | 24,944 | -423 | -1.67% |
| Dimensional Fund Advisors LP | 2,773,478 | 2,732,693 | -40,785 | -1.47% |
| Hodges Capital Management Inc. | 223,400 | 220,150 | -3,250 | -1.45% |
| Principal Financial Group Inc. | 1,423,735 | 1,404,806 | -18,929 | -1.33% |
| Stonehill Capital Management LLC | 532,372 | 530,372 | -2,000 | -0.38% |
| Comerica Bank | 31,153 | 31,051 | -102 | -0.33% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 11,199 | 11,198 | -1 | -0.01% |
| 13F Filers Exiting WLH | ||||
| 12,800 | 0 | -12,800 | -100.00% | |
| ExodusPoint Capital Management LP | 14,900 | 0 | -14,900 | -100.00% |
| 425,000 | 0 | -425,000 | -100.00% | |
| Diametric Capital LP | 122,230 | 0 | -122,230 | -100.00% |
| Quantamental Technologies LLC | 5,173 | 0 | -5,173 | -100.00% |
| Schonfeld Strategic Advisors LLC | 727,600 | 0 | -727,600 | -100.00% |
| Governors Lane LP | 420,892 | 0 | -420,892 | -100.00% |
| IFP Advisors Inc | 268 | 0 | -268 | -100.00% |
| AlphaCrest Capital Management LLC | 31,200 | 0 | -31,200 | -100.00% |
| Engineers Gate Manager LP | 40,334 | 0 | -40,334 | -100.00% |
| Point72 Hong Kong Ltd | 3,884 | 0 | -3,884 | -100.00% |
| Advisory Services Network LLC | 44 | 0 | -44 | -100.00% |
| PDT Partners LLC | 59,342 | 0 | -59,342 | -100.00% |
| Voloridge Investment Management LLC | 16,254 | 0 | -16,254 | -100.00% |
| Captrust Financial Advisors | 756 | 0 | -756 | -100.00% |
| ACK Asset Management LLC | 16,723 | 0 | -16,723 | -100.00% |
| Simplex Trading LLC | 6,056 | 0 | -6,056 | -100.00% |
| York Capital Management Global Advisors LLC | 50,000 | 0 | -50,000 | -100.00% |
| Moore Capital Management LP | 175,000 | 0 | -175,000 | -100.00% |
| Oxford Asset Management LLP | 23,900 | 0 | -23,900 | -100.00% |
| Citadel Advisors LLC | 131,530 | 0 | -131,530 | -100.00% |
| Putnam Investments LLC | 244,500 | 0 | -244,500 | -100.00% |
| Laurion Capital Management LP | 14,300 | 0 | -14,300 | -100.00% |
| EJF Capital LLC | 151,171 | 0 | -151,171 | -100.00% |
| Marshall Wace North America L.P. | 110,964 | 0 | -110,964 | -100.00% |
| Real Estate Management Services LLC | 104,600 | 0 | -104,600 | -100.00% |
| Second Curve Capital LLC | 172,604 | 0 | -172,604 | -100.00% |
| 12,800 | 0 | -12,800 | -100.00% | |
| Ellington Management Group LLC | 16,100 | 0 | -16,100 | -100.00% |
| Renaissance Technologies LLC | 22,000 | 0 | -22,000 | -100.00% |
| Group One Trading L.P. | 15,514 | 0 | -15,514 | -100.00% |
| Globeflex Capital L P | 9,066 | 0 | -9,066 | -100.00% |
| Acadian Asset Management LLC | 13,945 | 0 | -13,945 | -100.00% |
| Caxton Associates LP | 16,723 | 0 | -16,723 | -100.00% |
| Dalton Greiner Hartman Maher & Co. | 246,348 | 0 | -246,348 | -100.00% |
| CNA Financial Corp | 19,098 | 0 | -19,098 | -100.00% |
See Summary: Institutional Holders of WLH
See Details: Top 10 Hedge Funds Holding WLH
Also See: WLH Insider Buying
