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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
76
$653K
77
$651K
78
$645K
79
$634K
80
$616K
81
$586K
82
$565K
83
$549K
84
$546K
85
$520K
86
$517K
87
$507K
88
$494K
89
$489K
90
$483K
91
$462K
92
$454K
93
$432K
94
$426K
95
$424K
96
$418K
97
$411K
98
$394K
99
$362K
100
$353K