LGI Homes
LGIH
LGIH
209 hedge funds and large institutions have $1.44B invested in LGI Homes in 2018 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 86 increasing their positions, 55 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
4.26% more ownership
Funds ownership: 87.18% → 91.44% (+4.3%)
1% less capital invested
Capital invested by funds: $1.46B → $1.44B (-$15.4M)
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Holders
209
Holding in Top 10
5
Calls
$28.8M
Puts
$23.2M
Top Buyers
| 1 | +$72.2M | |
| 2 | +$30.7M | |
| 3 | +$11.1M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$11.1M |
| 5 |
PCM
Penserra Capital Management
Orinda,
California
|
+$11M |
Top Sellers
| 1 | -$53M | |
| 2 | -$37.5M | |
| 3 | -$10.6M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$10M |
| 5 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
-$9.7M |