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LGI Homes

225 hedge funds and large institutions have $1.84B invested in LGI Homes in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 74 increasing their positions, 91 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more call options, than puts

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

less funds holding

Funds holding:

7% less capital invested

Capital invested by funds: $1.99B → $1.84B (-$145M)

17% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 35

19% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 91

Holders
225
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
$14.3M
Puts
$14.3M
Net Calls
Net Calls Change

Top Buyers

1 +$95.6M
2 +$15.2M
3 +$13.8M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$13.5M
5
Citadel Advisors
Citadel Advisors
Florida
+$12.9M

Top Sellers

1 -$22.9M
2 -$14.7M
3 -$12M
4
BlackRock
BlackRock
New York
-$9.79M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$9.62M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$4.4M
52
$4.3M
53
$4.14M
54
$3.98M
55
$3.67M
56
$3.48M
57
$3.35M
58
$3.35M
59
$3.33M
60
$3.28M
61
$3.16M
62
$3.15M
63
$2.99M
64
$2.84M
65
$2.67M
66
$2.38M
67
$2.38M
68
$2.36M
69
$2.26M
70
$2.24M
71
$2.13M
72
$2.04M
73
$1.87M
74
$1.84M
75
$1.8M