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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
44% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 27
4% more funds holding
Funds holding: 228 → 238 (+10)
5% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 78
6.17% less ownership
Funds ownership: 90.12% → 83.95% (-6.2%)
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
Holders Change
+10
Holders Change %
+4.39%
% of All Funds
4.21%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.09%
New
39
Increased
74
Reduced
78
Closed
27
Calls
$15.8M
Puts
$36.3M
Net Calls
-$20.4M
Net Calls Change
-$46.3M
Top Buyers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$17.4M |
| 2 |
BlackRock
New York
|
+$14.4M |
| 3 |
Millennium Management
New York
|
+$10.3M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$10.1M |
| 5 |
Morgan Stanley
New York
|
+$9.1M |
Top Sellers
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$54.9M |
| 2 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$38.9M |
| 3 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$38.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$17.9M |
| 5 |
JP Morgan Chase
New York
|
-$17.7M |
