LGI Homes
LGIH
LGIH
167 hedge funds and large institutions have $969M invested in LGI Homes in 2017 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 48 increasing their positions, 62 reducing their positions, and 12 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 ownership
Funds ownership: →
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
23% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 62
31% less call options, than puts
Call options by funds: $9.82M | Put options by funds: $14.2M
Holders
167
Holding in Top 10
5
Calls
$9.82M
Puts
$14.2M
Top Buyers
| 1 | +$44.1M | |
| 2 | +$12.1M | |
| 3 | +$7.7M | |
| 4 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
+$5.53M |
| 5 |
AIM
Alambic Investment Management
Belvedere,
California
|
+$5.01M |
Top Sellers
| 1 | -$14.9M | |
| 2 | -$12.4M | |
| 3 | -$11.9M | |
| 4 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
-$10.1M |
| 5 |
GC
Gratia Capital
Los Angeles,
California
|
-$9.75M |