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LGI Homes

198 hedge funds and large institutions have $1.46B invested in LGI Homes in 2017 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 57 increasing their positions, 70 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

19% more funds holding

Funds holding: 167198 (+31)

5.25% less ownership

Funds ownership: 92.43%87.18% (-5.2%)

19% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 70

Holders
198
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$36.2M
Puts
$17.7M
Net Calls
Net Calls Change

Top Buyers

1 +$37.4M
2 +$36.2M
3 +$17.2M
4
O
OppenheimerFunds
New York
+$15.4M
5
PP
PDT Partners
New York
+$8.9M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.13M
102
$1.03M
103
$1M
104
$993K
105
$940K
106
$888K
107
$882K
108
$875K
109
$867K
110
$807K
111
$805K
112
$805K
113
$804K
114
$772K
115
$739K
116
$681K
117
$621K
118
$616K
119
$613K
120
$601K
121
$563K
122
$554K
123
$550K
124
$525K
125
$502K