LGI Homes
LGIH
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.
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: 2 → 3 (+1)
19% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 42
17% more funds holding
Funds holding: 124 → 145 (+21)
37% less call options, than puts
Call options by funds: $3.02M | Put options by funds: $4.82M
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
151
Perritt Capital Management
Chicago,
Illinois
| – | -$533K | -22,000 | Closed |
|
|
VAM
152
Visium Asset Management
New York
| – | -$350K | -14,414 | Closed |
|
|
JIM
153
Jupiter Investment Management
London,
United Kingdom
| – | -$282K | -11,683 | Closed |
|
154
Squarepoint
New York
| – | -$213K | -8,800 | Closed |
|
|
UFA
155
US Financial Advisors
Braintree,
Massachusetts
| – | -$19K | -800 | Closed |
|
156
Simplex Trading
Chicago,
Illinois
| – | -$9.84K | -355 | Closed |
|
|
CFA
157
Camarda Financial Advisors
Fleming Island,
Florida
| – | -$5K | -200 | Closed |
|
|
QI
158
QS Investors
New York
| – | -$1K | -11 | Closed |
|
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.