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LGI Homes

198 hedge funds and large institutions have $1.46B invested in LGI Homes in 2017 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 57 increasing their positions, 70 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

19% more funds holding

Funds holding: 167198 (+31)

5.25% less ownership

Funds ownership: 92.43%87.18% (-5.2%)

19% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 70

Holders
198
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$36.2M
Puts
$17.7M
Net Calls
Net Calls Change

Top Buyers

1 +$37.4M
2 +$36.2M
3 +$17.2M
4
O
OppenheimerFunds
New York
+$15.4M
5
PP
PDT Partners
New York
+$8.9M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$11.7M
27
$11.2M
28
$11M
29
$10.4M
30
$10.1M
31
$9.17M
32
$8.9M
33
$8.78M
34
$8.29M
35
$8.13M
36
$7.73M
37
$7.68M
38
$7.6M
39
$7.54M
40
$7.43M
41
$7.39M
42
$7.32M
43
$7.29M
44
$6.64M
45
$6.45M
46
$6.38M
47
$6.25M
48
$6.04M
49
$5.91M
50
$5.54M