LGI Homes
LGIH
LGIH
220 hedge funds and large institutions have $2B invested in LGI Homes in 2020 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 69 increasing their positions, 74 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
14% more funds holding
Funds holding: 193 → 220 (+27)
2.85% more ownership
Funds ownership: 87.9% → 90.74% (+2.8%)
7% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 74
Holders
220
Holding in Top 10
8
Calls
$41.3M
Puts
$20.9M
Top Buyers
| 1 | +$94.3M | |
| 2 | +$15.7M | |
| 3 | +$15.7M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$14.3M |
| 5 |
HCM
Harspring Capital Management
New York
|
+$11.6M |
Top Sellers
| 1 | -$32.7M | |
| 2 | -$15.7M | |
| 3 | -$15.5M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$14.3M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$13M |