LGI Homes
LGIH
LGIH
190 hedge funds and large institutions have $950M invested in LGI Homes in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 67 increasing their positions, 68 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
14% less capital invested
Capital invested by funds: $1.1B → $950M (-$149M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
40% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 40
Holders
190
Holding in Top 10
2
Calls
$10.3M
Puts
$9.34M
Top Buyers
| 1 | +$30.1M | |
| 2 | +$27.4M | |
| 3 | +$10.5M | |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$6.93M |
| 5 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
+$6.68M |
Top Sellers
| 1 | -$29.5M | |
| 2 | -$28.4M | |
| 3 | -$9.34M | |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$9.05M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$8.49M |