LGI Homes
LGIH
113 hedge funds and large institutions have $337M invested in LGI Homes in 2015 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 14 closing their positions.
585% more call options, than puts
Call options by funds: $16.9M | Put options by funds: $2.47M
229% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 14
49% more capital invested
Capital invested by funds: $226M → $337M (+$111M)
40% more funds holding
Funds holding: 81 → 113 (+32)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$12.9M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$6.64M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$5.71M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
+$4.16M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$3.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SH
Scepter Holdings
Fort Worth,
Texas
|
-$6.76M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.19M |
| 3 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
-$5.71M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.61M |
| 5 |
CAM
Cubic Asset Management
Boston,
Massachusetts
|
-$2.77M |
LGIH Hedge Fund Activity: Q3 2015 in Review
113 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in LGI Homes (LGIH) for Q3 2015, worth a combined $337M — up 49% from $226M a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new LGIH positions and 14 closed out — a net gain of 32 holders — while 28 added to existing stakes and 29 trimmed.
The largest buyer was Capital Growth Management, opening a new position worth an estimated $12.9M. The largest seller was Scepter Holdings, exiting entirely with an estimated $6.76M sold.
- 113 institutional investors held LGI Homes (LGIH) as of Q3 2015, up from 81 in Q2 2015.
- Funds reported $337M of LGI Homes stock for Q3 2015, up 49% quarter-over-quarter.
- 46 funds opened new LGI Homes positions in Q3 2015 and 14 closed out, a net change of +32 holders.
- The largest LGI Homes buyer in Q3 2015 was Capital Growth Management, an estimated $12.9M added.
- The largest LGI Homes seller in Q3 2015 was Scepter Holdings, an estimated $6.76M sold.
Based on aggregated 13F filings for Q3 2015.