LGI Homes
LGIH
LGIH
220 hedge funds and large institutions have $1.68B invested in LGI Homes in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 62 increasing their positions, 88 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
30% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 88
43% less call options, than puts
Call options by funds: $10.4M | Put options by funds: $18.4M
Holders
220
Holding in Top 10
7
Calls
$10.4M
Puts
$18.4M
Top Buyers
| 1 | +$38.9M | |
| 2 | +$22.1M | |
| 3 | +$11.8M | |
| 4 |
OBGC
O'Brien Greene & Co
Media,
Pennsylvania
|
+$7.51M |
| 5 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$4.88M |
Top Sellers
| 1 | -$78.9M | |
| 2 | -$9.97M | |
| 3 | -$9.23M | |
| 4 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$8.76M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$8.51M |