LGI Homes
LGIH
LGIH
210 hedge funds and large institutions have $1.93B invested in LGI Homes in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 71 increasing their positions, 75 reducing their positions, and 29 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 ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
5% less funds holding
Funds holding: 220 → 210 (-10)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
21% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 29
Holders
210
Holding in Top 10
6
Calls
$6.68M
Puts
$4.29M
Top Buyers
| 1 | +$90.3M | |
| 2 | +$27.8M | |
| 3 | +$21.3M | |
| 4 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$20.7M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$14.5M |
Top Sellers
| 1 | -$29.1M | |
| 2 | -$9.27M | |
| 3 | -$6.41M | |
| 4 |
OCP
Oakcliff Capital Partners
New York
|
-$6.1M |
| 5 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
-$5.53M |