LGI Homes
LGIH
LGIH
254 hedge funds and large institutions have $3.41B invested in LGI Homes in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 87 increasing their positions, 100 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
13% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 100
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
34% less call options, than puts
Call options by funds: $29.1M | Put options by funds: $43.8M
Holders
254
Holding in Top 10
6
Calls
$29.1M
Puts
$43.8M
Top Buyers
| 1 | +$72.7M | |
| 2 | +$46.5M | |
| 3 | +$39.9M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$18.1M |
| 5 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$11.8M |
Top Sellers
| 1 | -$32M | |
| 2 | -$30.5M | |
| 3 | -$24.3M | |
| 4 |
RA
Royce & Associates
New York
|
-$17.8M |
| 5 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
-$17.1M |