LGI Homes
LGIH
LGIH
202 hedge funds and large institutions have $1.52B invested in LGI Homes in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 80 increasing their positions, 65 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
30% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 27
34% less call options, than puts
Call options by funds: $11.3M | Put options by funds: $17M
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Holders
202
Holding in Top 10
1
Calls
$11.3M
Puts
$17M
Top Buyers
| 1 | +$12.4M | |
| 2 | +$9.4M | |
| 3 | +$5.63M | |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$5.43M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$5.24M |
Top Sellers
| 1 | -$25.3M | |
| 2 | -$21.7M | |
| 3 | -$14.4M | |
| 4 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
-$11.8M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$7.85M |