LGI Homes
LGIH
LGIH
145 hedge funds and large institutions have $451M invested in LGI Homes in 2016 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 50 increasing their positions, 42 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
17% more funds holding
Funds holding: 124 → 145 (+21)
37% less call options, than puts
Call options by funds: $3.02M | Put options by funds: $4.82M
Holders
145
Holding in Top 10
3
Calls
$3.02M
Puts
$4.82M
Top Buyers
| 1 | +$20.3M | |
| 2 | +$12.7M | |
| 3 | +$7.27M | |
| 4 |
PC
Pier Capital
Stamford,
Connecticut
|
+$6.26M |
| 5 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$3.83M |
Top Sellers
| 1 | -$11.5M | |
| 2 | -$4.41M | |
| 3 | -$3.63M | |
| 4 |
GC
Gratia Capital
Los Angeles,
California
|
-$3.46M |
| 5 |
ZIM
ZPR Investment Management
Orange City,
Florida
|
-$2.87M |