We are live on
!
Find out more
LGI Homes
LGIH
LGIH
177 hedge funds and large institutions have $1.01B invested in LGI Homes in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 58 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
10.2% more ownership
Funds ownership: 88.46% → 98.67% (+10%)
7% more capital invested
Capital invested by funds: $950M → $1.01B (+$63.2M)
2% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 58
7% less funds holding
Funds holding: 190 → 177 (-13)
35% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 37
85% less call options, than puts
Call options by funds: $4.67M | Put options by funds: $31.2M
Holders
177
Holders Change
-13
Holders Change %
-6.84%
% of All Funds
3.94%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
24
Increased
59
Reduced
58
Closed
37
Calls
$4.67M
Puts
$31.2M
Net Calls
-$26.5M
Net Calls Change
-$27.4M
Top Buyers
| 1 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
+$36.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$28.8M |
| 3 |
RA
Royce & Associates
New York
|
+$10.3M |
| 4 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
+$10.1M |
| 5 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$9.39M |
