Roosevelt Investment Group Lowered Lam Research (LRCX) Holding By $1.23 Million; Tremblant Capital Group Increased Its Realogy Hldgs (RLGY) Position

April 24, 2018 - By Marguerite Chambers

Realogy Holdings Corp. (NYSE:RLGY) Logo

Roosevelt Investment Group Inc decreased Lam Research Corporation (LRCX) stake by 10.75% reported in 2017Q4 SEC filing. Roosevelt Investment Group Inc sold 6,692 shares as Lam Research Corporation (LRCX)’s stock rose 8.53%. The Roosevelt Investment Group Inc holds 55,540 shares with $10.22 million value, down from 62,232 last quarter. Lam Research Corporation now has $31.71B valuation. The stock increased 0.70% or $1.35 during the last trading session, reaching $193.21. About 385,095 shares traded. Lam Research Corporation (NASDAQ:LRCX) has risen 58.54% since April 24, 2017 and is uptrending. It has outperformed by 46.99% the S&P500.

Tremblant Capital Group increased Realogy Hldgs Corp (RLGY) stake by 36.36% reported in 2017Q4 SEC filing. Tremblant Capital Group acquired 1.05M shares as Realogy Hldgs Corp (RLGY)’s stock rose 2.84%. The Tremblant Capital Group holds 3.94M shares with $104.51 million value, up from 2.89 million last quarter. Realogy Hldgs Corp now has $3.31 billion valuation. It closed at $25.32 lastly. It is down 5.43% since April 24, 2017 and is downtrending. It has underperformed by 16.98% the S&P500.

Tremblant Capital Group decreased Macys Inc (Call) (NYSE:M) stake by 12,200 shares to 110,600 valued at $2.79 million in 2017Q4. It also reduced Line Corp stake by 183,492 shares and now owns 2.41 million shares. Tile Shop Hldgs Inc (NASDAQ:TTS) was reduced too.

Investors sentiment increased to 1.3 in Q4 2017. Its up 0.01, from 1.29 in 2017Q3. It improved, as 44 investors sold RLGY shares while 61 reduced holdings. 44 funds opened positions while 92 raised stakes. 148.99 million shares or 8.30% more from 137.57 million shares in 2017Q3 were reported. Aqr Lc invested in 0% or 10,181 shares. State Board Of Administration Of Florida Retirement Sys has 249,756 shares. Tower Research Capital Ltd Liability Com (Trc) invested in 0% or 258 shares. Thompson Investment Management holds 0.09% of its portfolio in Realogy Holdings Corp. (NYSE:RLGY) for 19,625 shares. Financial Engines Ltd Com stated it has 0% in Realogy Holdings Corp. (NYSE:RLGY). Kepos Capital Lp holds 0.09% in Realogy Holdings Corp. (NYSE:RLGY) or 37,044 shares. Moreover, Amalgamated Natl Bank has 0.02% invested in Realogy Holdings Corp. (NYSE:RLGY) for 25,490 shares. Schwerin Boyle Mngmt stated it has 7,550 shares or 0.02% of all its holdings. Aperio Grp Inc Limited Liability Com holds 0.01% of its portfolio in Realogy Holdings Corp. (NYSE:RLGY) for 74,763 shares. Old Mutual Invsts (Uk) reported 2.41M shares stake. Boothbay Fund Mgmt Limited Liability Company has 0.05% invested in Realogy Holdings Corp. (NYSE:RLGY) for 12,780 shares. Schroder Invest Grp reported 0% in Realogy Holdings Corp. (NYSE:RLGY). New York State Common Retirement Fund stated it has 416,554 shares. Buckingham Mgmt has invested 0.02% in Realogy Holdings Corp. (NYSE:RLGY). Tudor Inv Corporation Et Al invested in 0.04% or 58,961 shares.

Among 13 analysts covering Realogy Holdings Corporation (NYSE:RLGY), 5 have Buy rating, 3 Sell and 5 Hold. Therefore 38% are positive. Realogy Holdings Corporation had 40 analyst reports since August 3, 2015 according to SRatingsIntel. The firm earned “Buy” rating on Friday, October 2 by Citigroup. The stock of Realogy Holdings Corp. (NYSE:RLGY) earned “Neutral” rating by JP Morgan on Wednesday, February 24. The stock of Realogy Holdings Corp. (NYSE:RLGY) earned “Underweight” rating by JP Morgan on Friday, December 15. The company was maintained on Friday, August 5 by Compass Point. The stock of Realogy Holdings Corp. (NYSE:RLGY) has “Underweight” rating given on Friday, January 6 by Barclays Capital. The stock of Realogy Holdings Corp. (NYSE:RLGY) earned “Neutral” rating by Compass Point on Wednesday, October 28. Piper Jaffray maintained Realogy Holdings Corp. (NYSE:RLGY) rating on Thursday, August 3. Piper Jaffray has “Buy” rating and $4000 target. As per Monday, August 3, the company rating was downgraded by Goldman Sachs. On Friday, December 15 the stock rating was downgraded by J.P. Morgan to “Sell”. Compass Point maintained the stock with “Neutral” rating in Tuesday, January 5 report.

Roosevelt Investment Group Inc increased Jpmorgan Chase & Co 6.3 Pfd stake by 21,621 shares to 142,124 valued at $3.84M in 2017Q4. It also upped Ishares Tr S&P Midcap 400 (IJH) stake by 7,132 shares and now owns 8,815 shares. State Street Corp 6.0 Pfd was raised too.

Since January 23, 2018, it had 0 buys, and 9 selling transactions for $21.26 million activity. 6,465 shares were sold by ARCHER TIMOTHY, worth $1.39 million. On Thursday, March 22 the insider O’Dowd Sarah A sold $2.24M. Anstice Martin B sold 11,200 shares worth $2.52 million. 4,656 shares valued at $987,770 were sold by LORD PATRICK J on Thursday, March 8. Varadarajan Seshasayee sold $5.47 million worth of stock or 25,453 shares. Another trade for 16,866 shares valued at $3.54 million was sold by Gottscho Richard A.

Among 27 analysts covering Lam Research Corporation (NASDAQ:LRCX), 25 have Buy rating, 0 Sell and 2 Hold. Therefore 93% are positive. Lam Research Corporation had 92 analyst reports since September 17, 2015 according to SRatingsIntel. The rating was maintained by RBC Capital Markets on Monday, June 5 with “Buy”. On Tuesday, January 16 the stock rating was upgraded by Susquehanna to “Positive”. As per Wednesday, April 18, the company rating was maintained by Stifel Nicolaus. Needham maintained it with “Buy” rating and $200.0 target in Friday, September 1 report. The company was maintained on Wednesday, April 18 by Goldman Sachs. The stock has “Neutral” rating by Nomura on Thursday, August 11. The rating was maintained by B. Riley & Co on Thursday, October 20 with “Buy”. The stock of Lam Research Corporation (NASDAQ:LRCX) earned “Buy” rating by Deutsche Bank on Thursday, January 25. The firm has “Buy” rating by RBC Capital Markets given on Wednesday, November 15. The stock has “Outperform” rating by Credit Suisse on Wednesday, April 18.

Realogy Holdings Corp. (NYSE:RLGY) Institutional Positions Chart

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