LGI Homes
LGIH
209 hedge funds and large institutions have $1.44B invested in LGI Homes in 2018 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 86 increasing their positions, 55 reducing their positions, and 27 closing their positions.
56% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 55
44% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 27
24% more call options, than puts
Call options by funds: $28.8M | Put options by funds: $23.2M
6% more funds holding
Funds holding: 198 → 209 (+11)
4.26% more ownership
Funds ownership: 87.18% → 91.44% (+4.3%)
1% less capital invested
Capital invested by funds: $1.46B → $1.44B (-$15.4M)
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Top Buyers
Top Sellers
LGIH Hedge Fund Activity: Q1 2018 in Review
209 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in LGI Homes (LGIH) for Q1 2018, worth a combined $1.44B — down 1.1% from $1.46B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new LGIH positions and 27 closed out — a net gain of 12 holders — while 86 added to existing stakes and 55 trimmed.
The largest buyer was Epoch Investment Partners, opening a new position worth an estimated $69.2M. The largest seller was Frontier Capital Management, cutting an estimated $50.8M.
- 209 institutional investors held LGI Homes (LGIH) as of Q1 2018, up from 198 in Q4 2017.
- Funds reported $1.44B of LGI Homes stock for Q1 2018, down 1.1% quarter-over-quarter.
- 39 funds opened new LGI Homes positions in Q1 2018 and 27 closed out, a net change of +12 holders.
- The largest LGI Homes buyer in Q1 2018 was Epoch Investment Partners, an estimated $69.2M added.
- The largest LGI Homes seller in Q1 2018 was Frontier Capital Management, an estimated $50.8M sold.
Based on aggregated 13F filings for Q1 2018.