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LGI Homes

225 hedge funds and large institutions have $1.84B invested in LGI Homes in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 74 increasing their positions, 91 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more call options, than puts

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

less funds holding

Funds holding:

7% less capital invested

Capital invested by funds: $1.99B → $1.84B (-$145M)

17% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 35

19% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 91

Holders
225
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
$14.3M
Puts
$14.3M
Net Calls
Net Calls Change

Top Buyers

1 +$95.6M
2 +$15.2M
3 +$13.8M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$13.5M
5
Citadel Advisors
Citadel Advisors
Florida
+$12.9M

Top Sellers

1 -$22.9M
2 -$14.7M
3 -$12M
4
BlackRock
BlackRock
New York
-$9.79M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$9.62M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.02M
102
$1.02M
103
$999K
104
$984K
105
$982K
106
$982K
107
$916K
108
$890K
109
$869K
110
$858K
111
$844K
112
$830K
113
$820K
114
$809K
115
$799K
116
$733K
117
$725K
118
$718K
119
$709K
120
$701K
121
$697K
122
$694K
123
$684K
124
$614K
125
$594K