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LGI Homes
LGIH
LGIH
124 hedge funds and large institutions have $299M invested in LGI Homes in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 42 increasing their positions, 37 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
52% more call options, than puts
Call options by funds: $4.72M | Put options by funds: $3.1M
14% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 37
4% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 23
0% more funds holding
Funds holding: 124 → 124 (0)
2% less capital invested
Capital invested by funds: $305M → $299M (-$6.41M)
Holders
124
Holders Change
–
Holders Change %
0%
% of All Funds
3.3%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
24
Increased
42
Reduced
37
Closed
23
Calls
$4.72M
Puts
$3.1M
Net Calls
+$1.62M
Net Calls Change
+$3.87M
Top Buyers
Top Sellers
| 1 |
Renaissance Technologies
New York
|
-$5.55M |
| 2 |
State Street
Boston,
Massachusetts
|
-$4.64M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$4.43M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$3.35M |
| 5 |
PC
Pier Capital
Stamford,
Connecticut
|
-$2.92M |
