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LGI Homes

198 hedge funds and large institutions have $1.46B invested in LGI Homes in 2017 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 57 increasing their positions, 70 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 14

105% more call options, than puts

Call options by funds: $36.2M | Put options by funds: $17.7M

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

50% more capital invested

Capital invested by funds: $969M → $1.46B (+$487M)

19% more funds holding

Funds holding: 167198 (+31)

5.25% less ownership

Funds ownership: 92.43%87.18% (-5.2%)

19% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 70

Holders
198
Holders Change
+31
Holders Change %
+18.56%
% of All Funds
4.49%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
46
Increased
57
Reduced
70
Closed
14
Calls
$36.2M
Puts
$17.7M
Net Calls
+$18.5M
Net Calls Change
+$22.9M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
51
Alambic Investment Management
California
$5M -$2.31M -36,416 -35%
JP Morgan Chase
52
JP Morgan Chase
New York
$4.83M -$164K -2,581 -4%
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$4.57M
Goldman Sachs
54
Goldman Sachs
New York
$4.45M -$2.49M -39,287 -40%
First Trust Advisors
55
First Trust Advisors
Illinois
$4.42M +$3.74M +58,915 New
SI
56
Scout Investments
Missouri
$4.04M +$337K +5,300 +11%
SI
57
Shaker Investments
Ohio
$4.03M -$875K -13,775 -20%
CS
58
Credit Suisse
Switzerland
$3.83M +$1.93M +30,317 +146%
GC
59
Guggenheim Capital
Illinois
$3.77M -$38.9K -612 -1%
Renaissance Technologies
60
Renaissance Technologies
New York
$3.56M +$3.02M +47,500 New
Bank of America
61
Bank of America
North Carolina
$3.49M -$2.52M -39,647 -46%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$3.47M -$71.9K -1,132 -2%
TCIM
63
TIAA CREF Investment Management
New York
$3.23M -$102K -1,602 -4%
Wells Fargo
64
Wells Fargo
California
$3.22M +$743K +11,705 +37%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$3.01M +$400K +6,306 +19%
TA
66
Teachers Advisors
New York
$2.76M +$308K +4,850 +15%
Nordea Investment Management
67
Nordea Investment Management
Sweden
$2.73M -$480K -7,564 -17%
ZIM
68
Zacks Investment Management
Illinois
$2.67M -$1.32M -20,789 -37%
AllianceBernstein
69
AllianceBernstein
Tennessee
$2.59M +$953K +15,000 +77%
WPC
70
White Pine Capital
Minnesota
$2.38M -$592K -9,325 -23%
Legal & General Group
71
Legal & General Group
United Kingdom
$2.38M +$26.2K +412 +1%
Swiss National Bank
72
Swiss National Bank
Switzerland
$2.35M +$76.2K +1,200 +4%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$2.31M -$655K -10,318 -25%
ASRS
74
Arizona State Retirement System
Arizona
$2.19M +$1.28M +20,229 +225%
Prudential Financial
75
Prudential Financial
New Jersey
$2.12M -$8.89K -140 -0.5%

LGIH Hedge Fund Activity: Q4 2017 in Review

198 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in LGI Homes (LGIH) for Q4 2017, worth a combined $1.46B — up 50% from $969M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new LGIH positions and 14 closed out — a net gain of 32 holders — while 57 added to existing stakes and 70 trimmed.

The largest buyer was Hennessy Advisors Inc, opening a new position worth an estimated $30.7M. The largest seller was Invesco, cutting an estimated $33.3M.

  • 198 institutional investors held LGI Homes (LGIH) as of Q4 2017, up from 167 in Q3 2017.
  • Funds reported $1.46B of LGI Homes stock for Q4 2017, up 50% quarter-over-quarter.
  • 46 funds opened new LGI Homes positions in Q4 2017 and 14 closed out, a net change of +32 holders.
  • The largest LGI Homes buyer in Q4 2017 was Hennessy Advisors Inc, an estimated $30.7M added.
  • The largest LGI Homes seller in Q4 2017 was Invesco, an estimated $33.3M sold.

Based on aggregated 13F filings for Q4 2017.