We are live on
!
Find out more
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
300% more funds holding in top 10
Funds holding in top 10: 2 → 8 (+6)
129% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 21
99% more capital invested
Capital invested by funds: $1B → $2B (+$998M)
98% more call options, than puts
Call options by funds: $41.3M | Put options by funds: $20.9M
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
Holders Change
+27
Holders Change %
+13.99%
% of All Funds
4.51%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.16%
New
48
Increased
69
Reduced
74
Closed
21
Calls
$41.3M
Puts
$20.9M
Net Calls
+$20.4M
Net Calls Change
+$12.7M
Top Buyers
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$75.1M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$12.5M |
| 3 |
BlackRock
New York
|
+$12.5M |
| 4 |
JP Morgan Chase
New York
|
+$11.4M |
| 5 |
HCM
Harspring Capital Management
New York
|
+$9.22M |
Top Sellers
| 1 |
EIP
Epoch Investment Partners
New York
|
-$26M |
| 2 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$12.5M |
| 3 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
-$12.3M |
| 4 |
Millennium Management
New York
|
-$11.5M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$11.4M |
