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LGI Homes

145 hedge funds and large institutions have $809M invested in LGI Homes in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 56 increasing their positions, 50 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

6.47% more ownership

Funds ownership: 86.98%93.44% (+6.5%)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

1% less funds holding

Funds holding: 146145 (-1)

Holders
145
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$12.5M
Puts
$8.97M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.89M
52
$1.88M
53
$1.84M
54
$1.69M
55
$1.62M
56
$1.57M
57
$1.46M
58
$1.32M
59
$1.26M
60
$1.25M
61
$1.23M
62
$1.21M
63
$1.16M
64
$1.14M
65
$1.13M
66
$1.13M
67
$1.08M
68
$1.03M
69
$1M
70
$852K
71
$804K
72
$784K
73
$784K
74
$717K
75
$671K