We are live on
!
Find out more
LGI Homes
LGIH
LGIH
196 hedge funds and large institutions have $1.31B invested in LGI Homes in 2019 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 66 increasing their positions, 54 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
90% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 21
29% more capital invested
Capital invested by funds: $1.01B → $1.31B (+$297M)
22% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 54
11% more funds holding
Funds holding: 177 → 196 (+19)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2.93% less ownership
Funds ownership: 98.67% → 95.74% (-2.9%)
59% less call options, than puts
Call options by funds: $13.5M | Put options by funds: $32.9M
Holders
196
Holders Change
+19
Holders Change %
+10.73%
% of All Funds
4.24%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
40
Increased
66
Reduced
54
Closed
21
Calls
$13.5M
Puts
$32.9M
Net Calls
-$19.4M
Net Calls Change
+$7.15M
