LGI Homes
LGIH
79 hedge funds and large institutions have $191M invested in LGI Homes in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 19 reducing their positions, and 12 closing their positions.
650% more call options, than puts
Call options by funds: $15K | Put options by funds: $2K
63% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 19
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
25% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 12
15% more capital invested
Capital invested by funds: $166M → $191M (+$25.5M)
4% more funds holding
Funds holding: 76 → 79 (+3)
Top Buyers
| 1 |
ZC
Zelman Capital
Beachwood,
Ohio
|
+$2.77M |
| 2 |
Morgan Stanley
New York
|
+$2.37M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.22M |
| 4 |
AWCI
Alpine Woods Capital Investors
Purchase,
New York
|
+$1.96M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$1.68M |
Top Sellers
| 1 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$7.22M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$3.51M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$3.1M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.15M |
LGIH Hedge Fund Activity: Q1 2015 in Review
79 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in LGI Homes (LGIH) for Q1 2015, worth a combined $191M — up 15% from $166M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new LGIH positions and 12 closed out — a net gain of 3 holders — while 31 added to existing stakes and 19 trimmed.
The largest buyer was Zelman Capital, opening a new position worth an estimated $2.77M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $7.22M.
- 79 institutional investors held LGI Homes (LGIH) as of Q1 2015, up from 76 in Q4 2014.
- Funds reported $191M of LGI Homes stock for Q1 2015, up 15% quarter-over-quarter.
- 15 funds opened new LGI Homes positions in Q1 2015 and 12 closed out, a net change of +3 holders.
- The largest LGI Homes buyer in Q1 2015 was Zelman Capital, an estimated $2.77M added.
- The largest LGI Homes seller in Q1 2015 was Gilder Gagnon Howe & Co, an estimated $7.22M sold.
Based on aggregated 13F filings for Q1 2015.