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LGI Homes
LGIH
LGIH
124 hedge funds and large institutions have $305M invested in LGI Homes in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 53 increasing their positions, 25 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
112% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 25
48% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 25
10% more funds holding
Funds holding: 113 → 124 (+11)
9% less capital invested
Capital invested by funds: $336M → $305M (-$30.7M)
40% less call options, than puts
Call options by funds: $3.39M | Put options by funds: $5.64M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
124
Holders Change
+11
Holders Change %
+9.73%
% of All Funds
3.25%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
37
Increased
53
Reduced
25
Closed
25
Calls
$3.39M
Puts
$5.64M
Net Calls
-$2.25M
Net Calls Change
-$16.7M
