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LGI Homes

196 hedge funds and large institutions have $1.31B invested in LGI Homes in 2019 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 66 increasing their positions, 54 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2.93% less ownership

Funds ownership: 98.67%95.74% (-2.9%)

59% less call options, than puts

Call options by funds: $13.5M | Put options by funds: $32.9M

Holders
196
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13.5M
Puts
$32.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$422K
127
$418K
128
$406K
129
$403K
130
$394K
131
$378K
132
$377K
133
$365K
134
$360K
135
$358K
136
$344K
137
$332K
138
$331K
139
$327K
140
$325K
141
$320K
142
$307K
143
$303K
144
$301K
145
$287K
146
$283K
147
$276K
148
$263K
149
$259K
150
$243K