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LGI Homes

253 hedge funds and large institutions have $2.42B invested in LGI Homes in 2024 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 78 increasing their positions, 96 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

16% less call options, than puts

Call options by funds: $12.8M | Put options by funds: $15.3M

19% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 96

Holders
253
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$12.8M
Puts
$15.3M
Net Calls
Net Calls Change

Top Buyers

1 +$80.4M
2 +$33.6M
3 +$25.9M
4
FCM
Frontier Capital Management
Massachusetts
+$19.1M
5
Morgan Stanley
Morgan Stanley
New York
+$17.4M

Top Sellers

1 -$40.7M
2 -$35.9M
3 -$17.6M
4
Marshall Wace
Marshall Wace
United Kingdom
-$14.3M
5
CC
Carlson Capital
Texas
-$10M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$2.21M
77
$2.15M
78
$2.11M
79
$2.07M
80
$1.97M
81
$1.93M
82
$1.79M
83
$1.73M
84
$1.68M
85
$1.67M
86
$1.64M
87
$1.63M
88
$1.47M
89
$1.43M
90
$1.42M
91
$1.4M
92
$1.39M
93
$1.37M
94
$1.35M
95
$1.31M
96
$1.31M
97
$1.29M
98
$1.19M
99
$1.12M
100
$1.09M