LGI Homes
LGIH
LGIH
227 hedge funds and large institutions have $1.78B invested in LGI Homes in 2024 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 84 increasing their positions, 80 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
10% less funds holding
Funds holding: 253 → 227 (-26)
26% less capital invested
Capital invested by funds: $2.42B → $1.78B (-$633M)
47% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 47
Holders
227
Holding in Top 10
4
Calls
$7.03M
Puts
$7.3M
Top Buyers
| 1 | +$19M | |
| 2 | +$15.9M | |
| 3 | +$5.07M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.83M |
| 5 |
Goldman Sachs
New York
|
+$4.73M |
Top Sellers
| 1 | -$16.2M | |
| 2 | -$16.2M | |
| 3 | -$8.01M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$7.53M |
| 5 |
D.E. Shaw & Co
New York
|
-$7.25M |