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LGI Homes
LGIH
LGIH
145 hedge funds and large institutions have $809M invested in LGI Homes in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 56 increasing their positions, 50 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
39% more call options, than puts
Call options by funds: $12.5M | Put options by funds: $8.97M
27% more capital invested
Capital invested by funds: $636M → $809M (+$173M)
12% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 50
6.47% more ownership
Funds ownership: 86.98% → 93.44% (+6.5%)
0% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 15
1% less funds holding
Funds holding: 146 → 145 (-1)
Holders
145
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
3.62%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
15
Increased
56
Reduced
50
Closed
15
Calls
$12.5M
Puts
$8.97M
Net Calls
+$3.5M
Net Calls Change
-$591K
Top Buyers
Top Sellers
| 1 |
CP
Covalent Partners
Concord,
Massachusetts
|
-$6.42M |
| 2 |
Millennium Management
New York
|
-$4.47M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$3.61M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$3.47M |
| 5 |
PCM
Prelude Capital Management
New York
|
-$3.23M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
HighTower Advisors
Chicago,
Illinois
| – | -$434K | -12,912 | Closed |
|
|
BCM
152
Bayesian Capital Management
Brooklyn,
New York
| – | -$373K | -10,994 | Closed |
|
153
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
| – | -$296K | -8,738 | Closed |
|
154
Russell Investments Group
London,
United Kingdom
| – | -$254K | -7,485 | Closed |
|
|
CSS
155
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$224K | -6,596 | Closed |
|
|
AIM
156
Arcadia Investment Management
Kalamazoo,
Michigan
| – | -$12K | -351 | Closed |
|
|
PHK
157
Point72 Hong Kong
Hong Kong
| – | -$2K | -62 | Closed |
|
|
MAM
158
Meeder Asset Management
Dublin,
Ohio
| – | -$1K | -38 | Closed |
|
|
PCP
159
Proficio Capital Partners
Newton,
Massachusetts
| – | +$302 | +9 | New |
|