LGIH icon

LGI Homes

198 hedge funds and large institutions have $1.46B invested in LGI Homes in 2017 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 57 increasing their positions, 70 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

19% more funds holding

Funds holding: 167198 (+31)

5.25% less ownership

Funds ownership: 92.43%87.18% (-5.2%)

19% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 70

Holders
198
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
$36.2M
Puts
$17.7M
Net Calls
Net Calls Change

Top Buyers

1 +$37.4M
2 +$36.2M
3 +$17.2M
4
O
OppenheimerFunds
New York
+$15.4M
5
PP
PDT Partners
New York
+$8.9M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$486K
127
$481K
128
$468K
129
$458K
130
$450K
131
$447K
132
$447K
133
$443K
134
$443K
135
$410K
136
$382K
137
$370K
138
$364K
139
$359K
140
$339K
141
$338K
142
$329K
143
$310K
144
$299K
145
$296K
146
$288K
147
$277K
148
$268K
149
$262K
150
$259K