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
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
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
Holding in Top 10
2
Calls
$17.1M
Puts
$9.33M
Top Buyers
| 1 | +$19.8M | |
| 2 | +$17.2M | |
| 3 | +$6.81M | |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$6.05M |
| 5 |
BlackRock
New York
|
+$5.94M |
Top Sellers
| 1 | -$14.9M | |
| 2 | -$12.9M | |
| 3 | -$7.76M | |
| 4 |
DCCA
D.C. Capital Advisors
New York
|
-$6.1M |
| 5 |
Millennium Management
New York
|
-$4.31M |