LGI Homes
LGIH
LGIH
238 hedge funds and large institutions have $2.23B invested in LGI Homes in 2020 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 74 increasing their positions, 78 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
15% less capital invested
Capital invested by funds: $2.63B → $2.23B (-$399M)
55% less funds holding in top 10
Funds holding in top 10: 11 → 5 (-6)
56% less call options, than puts
Call options by funds: $15.8M | Put options by funds: $36.3M
Holders
238
Holding in Top 10
5
Calls
$15.8M
Puts
$36.3M
Top Buyers
| 1 | +$16.1M | |
| 2 | +$13.4M | |
| 3 | +$9.58M | |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$9.36M |
| 5 |
Morgan Stanley
New York
|
+$8.46M |
Top Sellers
| 1 | -$51M | |
| 2 | -$38.9M | |
| 3 | -$35.5M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$16.6M |
| 5 |
JPMorgan Chase & Co
New York
|
-$16.4M |