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LGI Homes
LGIH
LGIH
202 hedge funds and large institutions have $1.52B invested in LGI Homes in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 80 increasing their positions, 65 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
23% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 65
3.93% less ownership
Funds ownership: 97.14% → 93.21% (-3.9%)
7% less funds holding
Funds holding: 217 → 202 (-15)
18% less capital invested
Capital invested by funds: $1.85B → $1.52B (-$332M)
30% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 27
34% less call options, than puts
Call options by funds: $11.3M | Put options by funds: $17M
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Holders
202
Holders Change
-15
Holders Change %
-6.91%
% of All Funds
3.98%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
19
Increased
80
Reduced
65
Closed
27
Calls
$11.3M
Puts
$17M
Net Calls
-$5.74M
Net Calls Change
–
Top Buyers
| 1 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
+$13.3M |
| 2 |
EIP
Epoch Investment Partners
New York
|
+$10.1M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$6.06M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$5.84M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$5.64M |
