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LGI Homes

145 hedge funds and large institutions have $451M invested in LGI Homes in 2016 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 50 increasing their positions, 42 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 13

51% more capital invested

Capital invested by funds: $299M → $451M (+$152M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

19% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 42

17% more funds holding

Funds holding: 124145 (+21)

37% less call options, than puts

Call options by funds: $3.02M | Put options by funds: $4.82M

Holders
145
Holders Change
+21
Holders Change %
+16.94%
% of All Funds
3.87%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
35
Increased
50
Reduced
42
Closed
13
Calls
$3.02M
Puts
$4.82M
Net Calls
-$1.8M
Net Calls Change
-$3.42M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
76
Turner Investments
Pennsylvania
$575K +$499K +18,000 New
JP Morgan Chase
77
JP Morgan Chase
New York
$561K +$485K +17,513 +22,453%
MERSOM
78
Municipal Employees' Retirement System of Michigan
Michigan
$559K +$319K +11,500 +191%
TSS
79
Two Sigma Securities
New York
$551K +$478K +17,249 New
GCP
80
GSA Capital Partners
United Kingdom
$546K +$48.3K +1,743 +11%
KeyBank National Association
81
KeyBank National Association
Ohio
$535K
AllianceBernstein
82
AllianceBernstein
Tennessee
$524K +$454K +16,400 New
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$510K -$58.4K -2,108 -12%
BGIM
84
Brandywine Global Investment Management
Pennsylvania
$470K
FAB
85
First American Bank
Illinois
$467K -$12.3K -445 -3%
Commonwealth Equity Services
86
Commonwealth Equity Services
Massachusetts
$429K +$372K +13,425 New
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$378K +$17.5K +633 +6%
FDS
88
First Dallas Securities
Texas
$377K -$27.7K -1,000 -8%
Goldman Sachs
89
Goldman Sachs
New York
$373K -$170K -6,133 -34%
First Trust Advisors
90
First Trust Advisors
Illinois
$370K -$13.4K -485 -4%
UBS Group
91
UBS Group
Switzerland
$368K -$1,000K -36,086 -76%
Invesco
92
Invesco
Georgia
$358K -$13.2K -478 -4%
Tudor Investment Corp
93
Tudor Investment Corp
Connecticut
$331K -$605K -21,828 -68%
CCA
94
Covey Capital Advisors
Georgia
$327K
NFA
95
Nationwide Fund Advisors
Ohio
$324K +$35.7K +1,289 +15%
PP
96
Patten & Patten
Tennessee
$319K -$277K -10,000 -50%
OP
97
Osmium Partners
California
$319K
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$317K +$28.5K +1,027 +12%
GC
99
Guggenheim Capital
Illinois
$295K -$4.66K -168 -2%
AIG
100
American International Group
New York
$284K +$19.4K +701 +9%

LGIH Hedge Fund Activity: Q2 2016 in Review

145 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in LGI Homes (LGIH) for Q2 2016, worth a combined $451M — up 51% from $299M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new LGIH positions and 13 closed out — a net gain of 22 holders — while 50 added to existing stakes and 42 trimmed.

The largest buyer was Gilder Gagnon Howe & Co, adding an estimated $17.6M. The largest seller was Philadelphia Financial Management of San Francisco, cutting an estimated $9.97M.

  • 145 institutional investors held LGI Homes (LGIH) as of Q2 2016, up from 124 in Q1 2016.
  • Funds reported $451M of LGI Homes stock for Q2 2016, up 51% quarter-over-quarter.
  • 35 funds opened new LGI Homes positions in Q2 2016 and 13 closed out, a net change of +22 holders.
  • The largest LGI Homes buyer in Q2 2016 was Gilder Gagnon Howe & Co, an estimated $17.6M added.
  • The largest LGI Homes seller in Q2 2016 was Philadelphia Financial Management of San Francisco, an estimated $9.97M sold.

Based on aggregated 13F filings for Q2 2016.