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LGI Homes

253 hedge funds and large institutions have $2.42B invested in LGI Homes in 2024 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 78 increasing their positions, 96 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

16% less call options, than puts

Call options by funds: $12.8M | Put options by funds: $15.3M

19% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 96

Holders
253
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$12.8M
Puts
$15.3M
Net Calls
Net Calls Change

Top Buyers

1 +$80.4M
2 +$33.6M
3 +$25.9M
4
FCM
Frontier Capital Management
Massachusetts
+$19.1M
5
Morgan Stanley
Morgan Stanley
New York
+$17.4M

Top Sellers

1 -$40.7M
2 -$35.9M
3 -$17.6M
4
Marshall Wace
Marshall Wace
United Kingdom
-$14.3M
5
CC
Carlson Capital
Texas
-$10M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$4.38K
227
$4.15K
228
$3.91K
229
$3.67K
230
$3.2K
231
$2.96K
232
$2.61K
233
$2.61K
234
$2.49K
235
$2.25K
236
$2.13K
237
$1.66K
238
$1.42K
239
$1K
240
$1K
241
$830
242
$830
243
$712
244
$593
245
$475
246
$474
247
$238
248
$238
249
$237
250
$237