LGI Homes
LGIH
217 hedge funds and large institutions have $1.85B invested in LGI Homes in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 87 increasing their positions, 57 reducing their positions, and 15 closing their positions.
120% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 15
53% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 57
18% more capital invested
Capital invested by funds: $1.56B → $1.85B (+$286M)
8% more funds holding
Funds holding: 201 → 217 (+16)
1.57% more ownership
Funds ownership: 95.57% → 97.14% (+1.6%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
25% less call options, than puts
Call options by funds: $17.2M | Put options by funds: $22.9M
Top Buyers
Top Sellers
LGIH Hedge Fund Activity: Q3 2019 in Review
217 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in LGI Homes (LGIH) for Q3 2019, worth a combined $1.85B — up 18% from $1.56B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new LGIH positions and 15 closed out — a net gain of 18 holders — while 87 added to existing stakes and 57 trimmed.
The largest buyer was Lord, Abbett & Co, adding an estimated $34.3M. The largest seller was Frontier Capital Management, cutting an estimated $32.5M.
- 217 institutional investors held LGI Homes (LGIH) as of Q3 2019, up from 201 in Q2 2019.
- Funds reported $1.85B of LGI Homes stock for Q3 2019, up 18% quarter-over-quarter.
- 33 funds opened new LGI Homes positions in Q3 2019 and 15 closed out, a net change of +18 holders.
- The largest LGI Homes buyer in Q3 2019 was Lord, Abbett & Co, an estimated $34.3M added.
- The largest LGI Homes seller in Q3 2019 was Frontier Capital Management, an estimated $32.5M sold.
Based on aggregated 13F filings for Q3 2019.