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LGI Homes
LGIH
LGIH
228 hedge funds and large institutions have $2.63B invested in LGI Homes in 2020 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 74 increasing their positions, 85 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
112% more call options, than puts
Call options by funds: $48.9M | Put options by funds: $23.1M
38% more funds holding in top 10
Funds holding in top 10: 8 → 11 (+3)
32% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 28
31% more capital invested
Capital invested by funds: $2B → $2.63B (+$625M)
4% more funds holding
Funds holding: 220 → 228 (+8)
0.62% less ownership
Funds ownership: 90.74% → 90.12% (-0.62%)
13% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 85
Holders
228
Holders Change
+8
Holders Change %
+3.64%
% of All Funds
4.6%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.22%
New
37
Increased
74
Reduced
85
Closed
28
Calls
$48.9M
Puts
$23.1M
Net Calls
+$25.9M
Net Calls Change
+$5.46M
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Simplex Trading
Chicago,
Illinois
| – | -$14.8K | -134 | Closed |
|
|
FDCDDQ
252
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$11.4K | -130 | Closed |
|
|
PAG
253
Private Advisor Group
Morristown,
New Jersey
| – | -$9K | -100 | Closed |
|
254
Bessemer Group
Woodbridge,
New Jersey
| – | -$5K | -55 | Closed |
|
|
1IA
255
1834 Investment Advisors
Milwaukee,
Wisconsin
| – | -$3K | -35 | Closed |
|