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LGI Homes
LGIH
LGIH
76 hedge funds and large institutions have $166M invested in LGI Homes in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
50% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 18
7% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 14
0% more funds holding
Funds holding: 76 → 76 (0)
12% less capital invested
Capital invested by funds: $187M → $166M (-$21.9M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1K
Holders
76
Holders Change
–
Holders Change %
0%
% of All Funds
2.03%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
15
Increased
27
Reduced
18
Closed
14
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$1K
Top Buyers
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$6.85M |
| 2 |
SH
Scepter Holdings
Fort Worth,
Texas
|
+$6.25M |
| 3 |
GC
Gratia Capital
Los Angeles,
California
|
+$4.96M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$3.99M |
| 5 |
OP
Osmium Partners
Greenbrae,
California
|
+$3.42M |
