LGI Homes
LGIH
LGIH
247 hedge funds and large institutions have $2.31B invested in LGI Homes in 2024 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 89 increasing their positions, 90 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
14% less capital invested
Capital invested by funds: $2.7B → $2.31B (-$389M)
29% less call options, than puts
Call options by funds: $13M | Put options by funds: $18.3M
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Holders
247
Holding in Top 10
4
Calls
$13M
Puts
$18.3M
Top Buyers
| 1 | +$39.8M | |
| 2 | +$15.3M | |
| 3 | +$11.3M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$10.7M |
| 5 |
State Street
Boston,
Massachusetts
|
+$8.39M |
Top Sellers
| 1 | -$71M | |
| 2 | -$28.2M | |
| 3 | -$21.9M | |
| 4 |
Jane Street
New York
|
-$17M |
| 5 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$12.8M |