LGI Homes
LGIH
201 hedge funds and large institutions have $1.56B invested in LGI Homes in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 81 increasing their positions, 51 reducing their positions, and 18 closing their positions.
73% more call options, than puts
Call options by funds: $17.3M | Put options by funds: $10M
59% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 51
50% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 18
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
19% more capital invested
Capital invested by funds: $1.31B → $1.56B (+$254M)
3% more funds holding
Funds holding: 196 → 201 (+5)
0.16% less ownership
Funds ownership: 95.74% → 95.57% (-0.16%)
Top Buyers
| 1 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
+$15.8M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$14.2M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$13.8M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$13.4M |
| 5 |
BlackRock
New York
|
+$13.3M |
Top Sellers
LGIH Hedge Fund Activity: Q2 2019 in Review
201 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in LGI Homes (LGIH) for Q2 2019, worth a combined $1.56B — up 19% from $1.31B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new LGIH positions and 18 closed out — a net gain of 9 holders — while 81 added to existing stakes and 51 trimmed.
The largest buyer was ACK Asset Management, opening a new position worth an estimated $15.8M. The largest seller was Russell Investments Group, cutting an estimated $22.5M.
- 201 institutional investors held LGI Homes (LGIH) as of Q2 2019, up from 196 in Q1 2019.
- Funds reported $1.56B of LGI Homes stock for Q2 2019, up 19% quarter-over-quarter.
- 27 funds opened new LGI Homes positions in Q2 2019 and 18 closed out, a net change of +9 holders.
- The largest LGI Homes buyer in Q2 2019 was ACK Asset Management, an estimated $15.8M added.
- The largest LGI Homes seller in Q2 2019 was Russell Investments Group, an estimated $22.5M sold.
Based on aggregated 13F filings for Q2 2019.