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LGI Homes

217 hedge funds and large institutions have $1.85B invested in LGI Homes in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 87 increasing their positions, 57 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.57% more ownership

Funds ownership: 95.57%97.14% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

25% less call options, than puts

Call options by funds: $17.2M | Put options by funds: $22.9M

Holders
217
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17.2M
Puts
$22.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$11.9M
27
$11.8M
28
$11.3M
29
$11M
30
$10.2M
31
$10.1M
32
$9.29M
33
$9.19M
34
$8.5M
35
$8.13M
36
$7.99M
37
$7.89M
38
$7.81M
39
$7.79M
40
$7.25M
41
$6.75M
42
$6.17M
43
$6.14M
44
$5.96M
45
$5.42M
46
$5.07M
47
$4.9M
48
$4.85M
49
$4.75M
50
$4.61M