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LGI Homes
LGIH
LGIH
207 hedge funds and large institutions have $2.51B invested in LGI Homes in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 75 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
64% more call options, than puts
Call options by funds: $19.1M | Put options by funds: $11.7M
30% more capital invested
Capital invested by funds: $1.93B → $2.51B (+$578M)
0.29% more ownership
Funds ownership: 93.92% → 94.21% (+0.29%)
0% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 27
7% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 75
1% less funds holding
Funds holding: 210 → 207 (-3)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Holders
207
Holders Change
-3
Holders Change %
-1.43%
% of All Funds
3.3%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
27
Increased
70
Reduced
75
Closed
27
Calls
$19.1M
Puts
$11.7M
Net Calls
+$7.44M
Net Calls Change
+$5.05M
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$34.6M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$22.8M |
| 3 |
LIP
Liontrust Investment Partners
London,
United Kingdom
|
+$15.8M |
| 4 |
AM
Ampfield Management
New York
|
+$15.6M |
| 5 |
Goldman Sachs
New York
|
+$12.8M |
Top Sellers
| 1 |
Capital International Investors
Los Angeles,
California
|
-$55.1M |
| 2 |
HCM
Harspring Capital Management
New York
|
-$8.14M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$5.91M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$5.71M |
| 5 |
BlackRock
New York
|
-$5.12M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Jane Street
New York
| – | -$291K | -2,680 | Closed |
|
227
Russell Investments Group
London,
United Kingdom
| – | -$237K | -2,560 | Closed |
|
|
CCIA
228
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$212K | -2,285 | Closed |
|
|
SWA
229
Sutton Wealth Advisors
Tampa,
Florida
| – | -$40.4K | -436 | Closed |
|
230
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$9.45K | -102 | Closed |
|
|
GWM
231
Geneos Wealth Management
Englewood,
Colorado
| – | -$2.44K | -26 | Closed |
|
|
CS
232
Comerica Securities
Detroit,
Michigan
| – | -$833 | -9 | Closed |
|
|
FFA
233
Farther Finance Advisors
San Francisco,
California
| – | -$463 | -5 | Closed |
|
|
FCA
234
Fortis Capital Advisors
Prairie Village,
Kansas
| – | -$278 | -3 | Closed |
|