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LGI Homes
LGIH
LGIH
226 hedge funds and large institutions have $1.84B invested in LGI Homes in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 74 increasing their positions, 92 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
167% more funds holding in top 10
Funds holding in top 10: 3 → 8 (+5)
4.92% more ownership
Funds ownership: 84.52% → 89.44% (+4.9%)
1% more call options, than puts
Call options by funds: $14.3M | Put options by funds: $14.3M
5% less funds holding
Funds holding: 238 → 226 (-12)
7% less capital invested
Capital invested by funds: $1.99B → $1.84B (-$145M)
17% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 35
20% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 92
Holders
226
Holders Change
-12
Holders Change %
-5.04%
% of All Funds
3.81%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.13%
New
29
Increased
74
Reduced
92
Closed
35
Calls
$14.3M
Puts
$14.3M
Net Calls
+$83K
Net Calls Change
+$5.87M
Top Buyers
Top Sellers
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$24.4M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$15.7M |
| 3 |
Goldman Sachs
New York
|
-$12.8M |
| 4 |
BlackRock
New York
|
-$10.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$10.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HFS
251
Hantz Financial Services
Southfield,
Michigan
| – | -$17K | -178 | Closed |
|
252
Simplex Trading
Chicago,
Illinois
| – | -$14.6K | -158 | Closed |
|
|
CCA
253
Catalyst Capital Advisors
Huntington,
New York
| – | -$9K | -112 | Closed |
|
|
GAM
254
Gemmer Asset Management
Walnut Creek,
California
| – | -$4K | -41 | Closed |
|
|
PFS
255
Prospera Financial Services
Dallas,
Texas
| – | -$4K | -37 | Closed |
|
|
TFO
256
Tarbox Family Office
Newport Beach,
California
| – | -$2K | -16 | Closed |
|
|
CI
257
Cordant Inc
Portland,
Oregon
| – | -$1K | -11 | Closed |
|
|
PA
258
Parallel Advisors
San Francisco,
California
| – | +$185 | +2 | +200% |
|
|
SFG
259
Steward Financial Group
Colleyville,
Texas
| – | +$371 | +4 | New |
|
260
Rockefeller Capital Management
New York
| – | +$649 | +7 | New |
|