LGI Homes
LGIH
LGIH
244 hedge funds and large institutions have $1.79B invested in LGI Homes in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 101 increasing their positions, 79 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
1% less funds holding
Funds holding: 247 → 244 (-3)
23% less capital invested
Capital invested by funds: $2.31B → $1.79B (-$526M)
26% less call options, than puts
Call options by funds: $6.93M | Put options by funds: $9.36M
Holders
244
Holding in Top 10
4
Calls
$6.93M
Puts
$9.36M
Top Buyers
| 1 | +$46M | |
| 2 | +$43.2M | |
| 3 | +$36M | |
| 4 |
KCM
Khrom Capital Management
Miami Beach,
Florida
|
+$23.2M |
| 5 |
State Street
Boston,
Massachusetts
|
+$19.3M |
Top Sellers
| 1 | -$98.5M | |
| 2 | -$85.6M | |
| 3 | -$16.9M | |
| 4 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$15.7M |
| 5 |
AM
Ampfield Management
New York
|
-$13M |