LGI Homes
LGIH
LGIH
81 hedge funds and large institutions have $226M invested in LGI Homes in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 31 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
81
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$8.96M | |
| 2 | +$8.39M | |
| 3 | +$2.88M | |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$2.22M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$1.67M |
Top Sellers
| 1 | -$8.33M | |
| 2 | -$6.67M | |
| 3 | -$3.53M | |
| 4 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
-$2.64M |
| 5 |
GC
Gratia Capital
Los Angeles,
California
|
-$2.58M |