LGI Homes
LGIH
LGIH
243 hedge funds and large institutions have $3.13B invested in LGI Homes in 2021 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 66 increasing their positions, 93 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
2% more funds holding
Funds holding: 238 → 243 (+5)
0.42% more ownership
Funds ownership: 83.95% → 84.37% (+0.42%)
29% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 93
Holders
243
Holding in Top 10
7
Calls
$43.1M
Puts
$23.5M
Top Buyers
| 1 | +$105M | |
| 2 | +$44.6M | |
| 3 | +$30.8M | |
| 4 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$27.8M |
| 5 |
BlackRock
New York
|
+$24.5M |
Top Sellers
| 1 | -$106M | |
| 2 | -$56.6M | |
| 3 | -$51.9M | |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$16.7M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$13.9M |