LGI Homes
LGIH
LGIH
207 hedge funds and large institutions have $1.1B invested in LGI Homes in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 78 increasing their positions, 61 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
24% less capital invested
Capital invested by funds: $1.44B → $1.1B (-$342M)
36% less call options, than puts
Call options by funds: $10.9M | Put options by funds: $17.2M
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
207
Holding in Top 10
3
Calls
$10.9M
Puts
$17.2M
Top Buyers
| 1 | +$15.5M | |
| 2 | +$8.03M | |
| 3 | +$7.87M | |
| 4 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$7.4M |
| 5 |
BlackRock
New York
|
+$7.17M |
Top Sellers
| 1 | -$19.9M | |
| 2 | -$14.4M | |
| 3 | -$12.7M | |
| 4 |
PCM
Penserra Capital Management
Orinda,
California
|
-$11M |
| 5 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
-$8.28M |