Realogy Hldgs (RLGY) Position Increased by Lakewood Capital Management Lp; Icm Asset Management Increases Stake in Kratos Defense & Security Solu (KTOS)

April 22, 2018 - By Marguerite Chambers

Realogy Holdings Corp. (NYSE:RLGY) Logo

Anthony Bozza increased its stake in Realogy Hldgs Corp (RLGY) by 32.76% based on its latest 2017Q4 regulatory filing with the SEC. Lakewood Capital Management Lp bought 980,000 shares as the company’s stock rose 2.84% while stock markets declined. The hedge fund run by Anthony Bozza held 3.97 million shares of the real estate company at the end of 2017Q4, valued at $105.25M, up from 2.99M at the end of the previous reported quarter. Lakewood Capital Management Lp who had been investing in Realogy Hldgs Corp for a number of months, seems to be bullish on the $3.38 billion market cap company. The stock increased 0.23% or $0.06 during the last trading session, reaching $25.85. About 884,516 shares traded. Realogy Holdings Corp. (NYSE:RLGY) has declined 5.43% since April 22, 2017 and is downtrending. It has underperformed by 16.98% the S&P500.

Icm Asset Management Inc increased its stake in Kratos Defense & Security Solu (KTOS) by 12.02% based on its latest 2017Q4 regulatory filing with the SEC. Icm Asset Management Inc bought 32,282 shares as the company’s stock declined 12.63% with the market. The institutional investor held 300,770 shares of the capital goods company at the end of 2017Q4, valued at $3.19 million, up from 268,488 at the end of the previous reported quarter. Icm Asset Management Inc who had been investing in Kratos Defense & Security Solu for a number of months, seems to be bullish on the $1.18 billion market cap company. The stock decreased 0.87% or $0.1 during the last trading session, reaching $11.38. About 789,058 shares traded. Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS) has risen 19.52% since April 22, 2017 and is uptrending. It has outperformed by 7.97% the S&P500.

Lakewood Capital Management Lp, which manages about $2.87 billion US Long portfolio, decreased its stake in Citigroup Inc (NYSE:C) by 830,000 shares to 1.65 million shares, valued at $122.52M in 2017Q4, according to the filing. It also reduced its holding in Adient Plc by 112,000 shares in the quarter, leaving it with 3.22 million shares, and cut its stake in Mastercard Incorporated (NYSE:MA).

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 rating was maintained by Piper Jaffray on Friday, December 22 with “Buy”. The firm has “Buy” rating by Citigroup given on Monday, August 22. Piper Jaffray maintained Realogy Holdings Corp. (NYSE:RLGY) rating on Thursday, August 3. Piper Jaffray has “Buy” rating and $4000 target. Piper Jaffray maintained Realogy Holdings Corp. (NYSE:RLGY) on Friday, November 3 with “Buy” rating. The firm earned “Buy” rating on Friday, October 2 by Citigroup. The firm has “Buy” rating given on Friday, May 13 by Compass Point. The firm has “Neutral” rating by JP Morgan given on Wednesday, February 24. The stock has “” rating by Zelman on Thursday, February 25. The stock of Realogy Holdings Corp. (NYSE:RLGY) has “Neutral” rating given on Wednesday, October 28 by Compass Point. Barclays Capital maintained Realogy Holdings Corp. (NYSE:RLGY) on Friday, August 4 with “Underweight” rating.

Investors sentiment increased to 1.3 in Q4 2017. Its up 0.01, from 1.29 in 2017Q3. It increased, 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. Ngam Advsr Limited Partnership holds 57,550 shares or 0.02% of its portfolio. Clearbridge Llc stated it has 3.60M shares. 3.90 million were accumulated by Glenview Capital Mgmt Ltd Llc. Barr E S And, Kentucky-based fund reported 288,783 shares. Bokf Na holds 0.05% or 66,475 shares in its portfolio. Tudor Inv Et Al accumulated 58,961 shares or 0.04% of the stock. Riverpark Advisors Lc, New York-based fund reported 50,200 shares. Employees Retirement Association Of Colorado stated it has 0% of its portfolio in Realogy Holdings Corp. (NYSE:RLGY). Voya Inv Management Ltd Company reported 39,119 shares stake. Panagora Asset Incorporated has invested 0.04% of its portfolio in Realogy Holdings Corp. (NYSE:RLGY). Hsbc Public Ltd Company reported 16,846 shares. 77,500 were reported by Grantham Mayo Van Otterloo Company Limited Liability Corporation. Barclays Public Lc has invested 0% in Realogy Holdings Corp. (NYSE:RLGY). Credit Suisse Ag accumulated 0% or 129,758 shares. 28,039 were reported by Brandywine Glob Management Limited Com.

Investors sentiment decreased to 1.68 in 2017 Q4. Its down 0.08, from 1.76 in 2017Q3. It worsened, as 26 investors sold KTOS shares while 27 reduced holdings. 37 funds opened positions while 52 raised stakes. 60.62 million shares or 6.85% more from 56.73 million shares in 2017Q3 were reported. Citigroup invested 0% in Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS). Millennium Mgmt Lc accumulated 2.52M shares. Moreover, Los Angeles Mgmt And Equity Inc has 0% invested in Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS). Hightower Advisors holds 0.01% or 109,531 shares. Asset Mngmt invested in 0.02% or 10,546 shares. Dimensional Fund Advisors Limited Partnership holds 3.57 million shares or 0.02% of its portfolio. 735 were accumulated by Captrust Advsr. First Advsr Limited Partnership has invested 0% in Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS). Cypress Capital Mgmt Ltd Liability Company (Wy) has 0.01% invested in Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS) for 500 shares. Bancorporation Of America Corporation De accumulated 132,340 shares. Parkside Bancshares And Trust invested in 1,721 shares or 0.01% of the stock. Ameritas Prtn Inc has invested 0% in Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS). Cipher Cap LP accumulated 18,900 shares or 0.02% of the stock. Suntrust Banks owns 0% invested in Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS) for 21,899 shares. Invesco Limited accumulated 1.46M shares.

Since March 5, 2018, it had 4 insider purchases, and 0 insider sales for $184,962 activity. Judd Jane Elizabeth had bought 1,100 shares worth $11,887. Zegart Amy bought 3,205 shares worth $34,993. $37,802 worth of Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS) was bought by Carrai Phillip D.

Among 13 analysts covering Kratos Defense and Security (NASDAQ:KTOS), 7 have Buy rating, 0 Sell and 6 Hold. Therefore 54% are positive. Kratos Defense and Security had 31 analyst reports since August 29, 2016 according to SRatingsIntel. Canaccord Genuity maintained Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS) rating on Monday, November 6. Canaccord Genuity has “Buy” rating and $15.0 target. As per Friday, September 22, the company rating was maintained by Canaccord Genuity. The rating was downgraded by SunTrust to “Hold” on Friday, July 14. The rating was maintained by Canaccord Genuity on Friday, October 27 with “Buy”. Noble Financial maintained the shares of KTOS in report on Wednesday, June 28 with “Buy” rating. The stock of Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS) has “Buy” rating given on Friday, November 3 by Noble Financial. As per Tuesday, September 5, the company rating was maintained by Jefferies. The company was maintained on Friday, June 9 by Canaccord Genuity. The firm has “Hold” rating given on Friday, November 3 by Jefferies. The firm earned “Buy” rating on Thursday, March 8 by Seaport Global.

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

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