LGI Homes
LGIH
LGIH
216 hedge funds and large institutions have $855M invested in LGI Homes in 2025 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 68 increasing their positions, 86 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
21% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 86
29% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 52
35% less call options, than puts
Call options by funds: $5.06M | Put options by funds: $7.74M
Holders
216
Holding in Top 10
2
Calls
$5.06M
Puts
$7.74M
Top Buyers
| 1 | +$10.4M | |
| 2 | +$6.93M | |
| 3 | +$5.5M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$5.33M |
| 5 |
CU
CDAM (UK)
London,
United Kingdom
|
+$4.65M |
Top Sellers
| 1 | -$12.3M | |
| 2 | -$9.98M | |
| 3 | -$7.18M | |
| 4 |
NIG
NFJ Investment Group
Dallas,
Texas
|
-$7.09M |
| 5 |
Morgan Stanley
New York
|
-$6.38M |
