LGI Homes
LGIH
LGIH
79 hedge funds and large institutions have $191M invested in LGI Homes in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 19 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
15% more capital invested
Capital invested by funds: $166M → $191M (+$25.5M)
4% more funds holding
Funds holding: 76 → 79 (+3)
Holders
79
Holding in Top 10
3
Calls
$15K
Puts
$2K
Top Buyers
| 1 | +$3.29M | |
| 2 | +$2.82M | |
| 3 | +$2.63M | |
| 4 |
AWCI
Alpine Woods Capital Investors
Purchase,
New York
|
+$2.32M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$2M |
Top Sellers
| 1 | -$8.56M | |
| 2 | -$3.51M | |
| 3 | -$3.1M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.97M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.36M |