LGI Homes
LGIH
LGIH
240 hedge funds and large institutions have $2.09B invested in LGI Homes in 2023 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 68 increasing their positions, 84 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
21% less call options, than puts
Call options by funds: $12.5M | Put options by funds: $15.7M
27% less capital invested
Capital invested by funds: $2.87B → $2.09B (-$789M)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Holders
240
Holding in Top 10
2
Calls
$12.5M
Puts
$15.7M
Top Buyers
| 1 | +$8.52M | |
| 2 | +$8.28M | |
| 3 | +$7.81M | |
| 4 |
Millennium Management
New York
|
+$6.58M |
| 5 |
D.E. Shaw & Co
New York
|
+$3.82M |
Top Sellers
| 1 | -$24.5M | |
| 2 | -$22.3M | |
| 3 | -$18.7M | |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$13.5M |
| 5 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
-$10.7M |