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LGI Homes
LGIH
LGIH
193 hedge funds and large institutions have $1B invested in LGI Homes in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 85 increasing their positions, 53 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
83% more call options, than puts
Call options by funds: $17.1M | Put options by funds: $9.33M
60% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 53
4% less funds holding
Funds holding: 202 → 193 (-9)
5.31% less ownership
Funds ownership: 93.21% → 87.9% (-5.3%)
21% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 33
34% less capital invested
Capital invested by funds: $1.52B → $1B (-$514M)
Holders
193
Holders Change
-9
Holders Change %
-4.46%
% of All Funds
4.25%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
26
Increased
85
Reduced
53
Closed
33
Calls
$17.1M
Puts
$9.33M
Net Calls
+$7.75M
Net Calls Change
+$13.5M
Top Buyers
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$32.6M |
| 2 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$28.2M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$11.2M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$9.95M |
| 5 |
BlackRock
New York
|
+$9.78M |
Top Sellers
| 1 |
EIP
Epoch Investment Partners
New York
|
-$24.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$21.2M |
| 3 |
DCCA
D.C. Capital Advisors
New York
|
-$10M |
| 4 |
LFAS
Level Four Advisory Services
Dallas,
Texas
|
-$7.76M |
| 5 |
Millennium Management
New York
|
-$7.09M |
