LGI Homes
LGIH
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.
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: 5 → 8 (+3)
50% more capital invested
Capital invested by funds: $969M → $1.46B (+$487M)
19% more funds holding
Funds holding: 167 → 198 (+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
Top Buyers
| 1 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$30.7M |
| 2 |
SCP
Steamboat Capital Partners
Rye,
New York
|
+$14.6M |
| 3 |
O
OppenheimerFunds
New York
|
+$13.1M |
| 4 |
PP
PDT Partners
New York
|
+$7.53M |
| 5 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
+$7.43M |
Top Sellers
| 1 |
Invesco
Atlanta,
Georgia
|
-$33.3M |
| 2 |
GC
Gratia Capital
Los Angeles,
California
|
-$23.3M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$19.4M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$17.1M |
| 5 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$15.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Group One Trading
Chicago,
Illinois
| – | -$893K | -14,069 | Closed |
|
|
NFA
202
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$465K | -9,566 | Closed |
|
203
Tudor Investment Corp
Stamford,
Connecticut
| – | -$463K | -9,533 | Closed |
|
|
FDS
204
First Dallas Securities
Dallas,
Texas
| – | -$457K | -9,400 | Closed |
|
205
Jane Street
New York
| – | -$423K | -6,653 | Closed |
|
206
Wolverine Trading
Chicago,
Illinois
| – | -$283K | -5,827 | Closed |
|
207
SG Americas Securities
New York
| – | -$199K | -4,099 | Closed |
|
|
NIT
208
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$146K | -2,999 | Closed |
|
|
QT
209
Quantbot Technologies
New York
| – | -$13K | -278 | Closed |
|
|
GRP
210
Global Retirement Partners
San Rafael,
California
| – | -$10K | -200 | Closed |
|
|
GT
211
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$2K | -45 | Closed |
|
212
AssetMark Inc
Concord,
California
| – | +$381 | +6 | New |
|
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.