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LGI Homes
LGIH
LGIH
113 hedge funds and large institutions have $336M invested in LGI Homes in 2015 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
585% more call options, than puts
Call options by funds: $16.9M | Put options by funds: $2.47M
229% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 14
49% more capital invested
Capital invested by funds: $226M → $336M (+$111M)
40% more funds holding
Funds holding: 81 → 113 (+32)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 29
Holders
113
Holders Change
+32
Holders Change %
+39.51%
% of All Funds
3.16%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
46
Increased
28
Reduced
29
Closed
14
Calls
$16.9M
Puts
$2.47M
Net Calls
+$14.5M
Net Calls Change
+$14.5M
Top Buyers
| 1 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$12.9M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$6.64M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$5.71M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
+$4.16M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$3.35M |
