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LGI Homes
LGIH
LGIH
240 hedge funds and large institutions have $2.09B invested in LGI Homes in 2023 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 68 increasing their positions, 84 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
75% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 24
7% more funds holding
Funds holding: 224 → 240 (+16)
1.84% less ownership
Funds ownership: 90.59% → 88.75% (-1.8%)
19% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 84
21% less call options, than puts
Call options by funds: $12.5M | Put options by funds: $15.7M
27% less capital invested
Capital invested by funds: $2.87B → $2.09B (-$789M)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Holders
240
Holders Change
+16
Holders Change %
+7.14%
% of All Funds
3.81%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
42
Increased
68
Reduced
84
Closed
24
Calls
$12.5M
Puts
$15.7M
Net Calls
-$3.22M
Net Calls Change
-$7.7M
Top Buyers
| 1 |
Barclays
London,
United Kingdom
|
+$10.6M |
| 2 |
LIP
Liontrust Investment Partners
London,
United Kingdom
|
+$10.3M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
+$9.75M |
| 4 |
Millennium Management
New York
|
+$8.21M |
| 5 |
D.E. Shaw & Co
New York
|
+$4.77M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$27.8M |
| 2 |
ACM
Anomaly Capital Management
New York
|
-$24.5M |
| 3 |
Goldman Sachs
New York
|
-$23.4M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$16.9M |
| 5 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
-$13.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Teacher Retirement System of Texas
Austin,
Texas
| – | -$216K | -1,600 | Closed |
|
|
RP
252
Riverwater Partners
Milwaukee,
Wisconsin
| – | -$215K | -1,596 | Closed |
|
253
William Blair & Company
Chicago,
Illinois
| – | -$214K | -1,584 | Closed |
|
|
API
254
Advisor Partners II
Walnut Creek,
California
| – | -$204K | -1,512 | Closed |
|
|
MIH
255
Meitav Investment House
Bene-Beraq,
Israel
| – | -$85.6K | -650 | Closed |
|
|
HT
256
Headlands Technologies
Chicago,
Illinois
| – | -$82.3K | -610 | Closed |
|
|
WP
257
WealthPLAN Partners
Omaha,
Nebraska
| – | -$38.4K | -285 | Closed |
|
|
HNB
258
Huntington National Bank
Columbus,
Ohio
| – | -$3.51K | -26 | Closed |
|
259
Bessemer Group
Woodbridge,
New Jersey
| – | -$2K | -16 | Closed |
|
|
DI
260
Disciplined Investments
Tulsa,
Oklahoma
| – | -$944 | -7 | Closed |
|
|
BIA
261
Bell Investment Advisors
Oakland,
California
| – | -$675 | -5 | Closed |
|
|
BTI
262
Blue Trust Inc
Alpharetta,
Georgia
| – | -$1K | -5 | Closed |
|
|
C
263
Covestor
London,
United Kingdom
| – | -$124 | -1 | -50% |
|