LGI Homes
LGIH
LGIH
177 hedge funds and large institutions have $1.01B invested in LGI Homes in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 58 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
7% less funds holding
Funds holding: 190 → 177 (-13)
35% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 37
85% less call options, than puts
Call options by funds: $4.67M | Put options by funds: $31.2M
Holders
177
Holding in Top 10
3
Calls
$4.67M
Puts
$31.2M
Top Buyers
| 1 | +$38.7M | |
| 2 | +$30.8M | |
| 3 | +$11M | |
| 4 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
+$10.8M |
| 5 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$10.1M |
Top Sellers
| 1 | -$12.9M | |
| 2 | -$8.2M | |
| 3 | -$7.01M | |
| 4 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$6.78M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$6.43M |