We are live on
!
Find out more
LGI Homes
LGIH
LGIH
146 hedge funds and large institutions have $636M invested in LGI Homes in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 42 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
80% more call options, than puts
Call options by funds: $9.19M | Put options by funds: $5.1M
38% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 42
20% more capital invested
Capital invested by funds: $530M → $636M (+$106M)
15% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 20
0.31% more ownership
Funds ownership: 86.67% → 86.98% (+0.31%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
3% less funds holding
Funds holding: 150 → 146 (-4)
Holders
146
Holders Change
-4
Holders Change %
-2.67%
% of All Funds
3.63%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
23
Increased
58
Reduced
42
Closed
20
Calls
$9.19M
Puts
$5.1M
Net Calls
+$4.09M
Net Calls Change
-$141K
Top Buyers
| 1 |
BlackRock
New York
|
+$73.1M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$21.4M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$16.2M |
| 4 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
+$5.63M |
| 5 |
BA
Boston Advisors
Boston,
Massachusetts
|
+$4.79M |
