LGI Homes
LGIH
LGIH
150 hedge funds and large institutions have $530M invested in LGI Homes in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 59 increasing their positions, 43 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
9% less funds holding
Funds holding: 164 → 150 (-14)
15% less capital invested
Capital invested by funds: $621M → $530M (-$91.3M)
37% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 30
Holders
150
Holding in Top 10
4
Calls
$6.78M
Puts
$2.55M
Top Buyers
| 1 | +$17.3M | |
| 2 | +$12.1M | |
| 3 | +$6.97M | |
| 4 |
CP
Covalent Partners
Concord,
Massachusetts
|
+$3.47M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.44M |
Top Sellers
| 1 | -$3.89M | |
| 2 | -$3.12M | |
| 3 | -$2.93M | |
| 4 |
PC
Pier Capital
Stamford,
Connecticut
|
-$2.15M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$1.93M |