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LGI Homes
LGIH
LGIH
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 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
35% more capital invested
Capital invested by funds: $1.79B → $2.42B (+$627M)
26% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 35
4% more funds holding
Funds holding: 244 → 253 (+9)
2% more ownership
Funds ownership: 84.76% → 86.76% (+2%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (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
+9
Holders Change %
+3.69%
% of All Funds
3.63%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
44
Increased
78
Reduced
96
Closed
35
Calls
$12.8M
Puts
$15.3M
Net Calls
-$2.52M
Net Calls Change
-$100K
Top Buyers
Top Sellers
| 1 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
-$40.7M |
| 2 |
AM
Ampfield Management
New York
|
-$35.9M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$15.7M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$12.7M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
-$10M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
276
Simplex Trading
Chicago,
Illinois
| – | -$220K | -2,087 | Closed |
|
|
RA
277
RiverPark Advisors
New York
| – | -$130K | -1,457 | Closed |
|
|
BAMF
278
BI Asset Management Fondsmaeglerselskab
Kobenhavn,
Denmark
| – | -$63K | -707 | Closed |
|
|
IC
279
Innealta Capital
Austin,
Texas
| – | -$39.4K | -440 | Closed |
|
|
AGWCA
280
Annis Gardner Whiting Capital Advisors
Tampa,
Florida
| – | -$24K | -268 | Closed |
|
|
AIM
281
Arcadia Investment Management
Kalamazoo,
Michigan
| – | -$21.7K | -242 | Closed |
|
|
MA
282
MCF Advisors
Covington,
Kentucky
| – | -$10.7K | -119 | Closed |
|
|
EC
283
EdgeRock Capital
Denver,
Colorado
| – | -$10.4K | -116 | Closed |
|
|
RA
284
Rise Advisors
Rochester,
New York
| – | -$8.95K | -100 | Closed |
|
|
VNA
285
Valley National Advisers
Bethlehem,
Pennsylvania
| – | -$2K | -30 | Closed |
|
|
OWA
286
Opal Wealth Advisors
Jericho,
New York
| – | -$448 | -5 | Closed |
|
|
IAIM
287
International Assets Investment Management
Orlando,
Florida
| – | -$358 | -4 | Closed |
|