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LGI Homes

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 33 (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
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13.5M
Puts
$32.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$783K
102
$779K
103
$778K
104
$762K
105
$754K
106
$701K
107
$699K
108
$692K
109
$689K
110
$654K
111
$651K
112
$647K
113
$633K
114
$584K
115
$524K
116
$506K
117
$495K
118
$483K
119
$463K
120
$453K
121
$452K
122
$443K
123
$437K
124
$435K
125
$434K