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LGI Homes
LGIH
LGIH
227 hedge funds and large institutions have $1.78B invested in LGI Homes in 2024 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 84 increasing their positions, 80 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
5% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 80
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
4% less call options, than puts
Call options by funds: $7.03M | Put options by funds: $7.3M
1.96% less ownership
Funds ownership: 86.76% → 84.81% (-2%)
10% less funds holding
Funds holding: 253 → 227 (-26)
26% less capital invested
Capital invested by funds: $2.42B → $1.78B (-$633M)
47% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 47
Holders
227
Holders Change
-26
Holders Change %
-10.28%
% of All Funds
2.99%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
84
Reduced
80
Closed
47
Calls
$7.03M
Puts
$7.3M
Net Calls
-$271K
Net Calls Change
+$2.25M
Top Buyers
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$22.3M |
| 2 |
KCM
Khrom Capital Management
Miami Beach,
Florida
|
+$18.7M |
| 3 |
Millennium Management
New York
|
+$5.95M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.67M |
| 5 |
Goldman Sachs
New York
|
+$5.55M |
Top Sellers
| 1 |
Norges Bank
Oslo,
Norway
|
-$19.1M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$19M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$9.41M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$8.84M |
| 5 |
D.E. Shaw & Co
New York
|
-$8.52M |
