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LGI Homes
LGIH

164 hedge funds and large institutions have $621M invested in LGI Homes in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 53 increasing their positions, 42 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 25

38% more capital invested

Capital invested by funds: $451M → $621M (+$171M)

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

26% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 42

13% more funds holding

Funds holding: 145 → 164 (+19)

23% less call options, than puts

Call options by funds: $5.39M | Put options by funds: $7.03M

Holders
164
Holders Change
+19
Holders Change %
+13.1%
% of All Funds
4.38%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
45
Increased
53
Reduced
42
Closed
25
Calls
$5.39M
Puts
$7.03M
Net Calls
-$1.64M
Net Calls Change
+$160K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$37.8M
2
Macquarie Group
Macquarie Group
Australia
+$33.1M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$12.8M
4
GGHC
Gilder Gagnon Howe & Co
New York
+$6.16M
5
GC
Guggenheim Capital
Illinois
+$6.1M

Top Sellers

1
CGM
Capital Growth Management
Massachusetts
-$10.9M
2
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$7.25M
3
FCM
Frontier Capital Management
Massachusetts
-$6.41M
4
WA
Wasatch Advisors
Utah
-$5.82M
5
CP
Covalent Partners
Massachusetts
-$5.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
176
Princeton Alpha Management
New Jersey
– -$261K -8,163 Closed
SB
177
Suntrust Banks
Georgia
– -$252K -7,915 Closed
ARTA
178
A.R.T. Advisors
New York
– -$238K -7,457 Closed
IA
179
Icon Advisers
Colorado
– -$230K -7,200 Closed
Parallax Volatility Advisers
180
Parallax Volatility Advisers
California
– -$124K -3,506 Closed
Envestnet Asset Management
181
Envestnet Asset Management
Illinois
– -$80K -2,512 Closed
Teacher Retirement System of Texas
182
Teacher Retirement System of Texas
Texas
– -$67K -2,101 Closed
Asset Management One
183
Asset Management One
Japan
– -$57K -1,800 Closed
Lazard Asset Management
184
Lazard Asset Management
New York
– -$29K -919 Closed
Walleye Trading
185
Walleye Trading
New York
– -$16.6K -471 Closed
BJ
186
BlackRock Japan
Japan
– -$13K -421 Closed
RFA
187
Reilly Financial Advisors
California
– -$13K -400 Closed
UMA
188
USA Mutuals Advisors
Texas
– -$3K -80 Closed
GT
189
Glenmede Trust
Pennsylvania
– +$917 +26 New
4 5 6 7
8

LGIH Hedge Fund Activity: Q3 2016 in Review

164 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in LGI Homes (LGIH) for Q3 2016, worth a combined $621M — up 38% from $451M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new LGIH positions and 25 closed out — a net gain of 20 holders — while 53 added to existing stakes and 42 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $37.8M. The largest seller was Capital Growth Management, cutting an estimated $10.9M.

  • 164 institutional investors held LGI Homes (LGIH) as of Q3 2016, up from 145 in Q2 2016.
  • Funds reported $621M of LGI Homes stock for Q3 2016, up 38% quarter-over-quarter.
  • 45 funds opened new LGI Homes positions in Q3 2016 and 25 closed out, a net change of +20 holders.
  • The largest LGI Homes buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $37.8M added.
  • The largest LGI Homes seller in Q3 2016 was Capital Growth Management, an estimated $10.9M sold.

Based on aggregated 13F filings for Q3 2016.