We are live on
!
Find out more
LGI Homes
LGIH
LGIH
254 hedge funds and large institutions have $3.41B invested in LGI Homes in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 87 increasing their positions, 100 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
55% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 20
9% more capital invested
Capital invested by funds: $3.13B → $3.41B (+$285M)
5% more funds holding
Funds holding: 243 → 254 (+11)
0.19% more ownership
Funds ownership: 84.37% → 84.56% (+0.19%)
13% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 100
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
34% less call options, than puts
Call options by funds: $29.1M | Put options by funds: $43.8M
Holders
254
Holders Change
+11
Holders Change %
+4.53%
% of All Funds
4.42%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
31
Increased
87
Reduced
100
Closed
20
Calls
$29.1M
Puts
$43.8M
Net Calls
-$14.7M
Net Calls Change
-$34.3M
Top Buyers
Top Sellers
| 1 |
BlackRock
New York
|
-$32.7M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$31.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$24.8M |
| 4 |
RA
Royce & Associates
New York
|
-$18.2M |
| 5 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
-$17.5M |
