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LGI Homes

220 hedge funds and large institutions have $2B invested in LGI Homes in 2020 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 69 increasing their positions, 74 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

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

14% more funds holding

Funds holding: 193220 (+27)

2.85% more ownership

Funds ownership: 87.9%90.74% (+2.8%)

7% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 74

Holders
220
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
$41.3M
Puts
$20.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$588K
127
$581K
128
$556K
129
$537K
130
$522K
131
$507K
132
$484K
133
$479K
134
$471K
135
$447K
136
$444K
137
$440K
138
$438K
139
$428K
140
$427K
141
$418K
142
$414K
143
$412K
144
$397K
145
$396K
146
$396K
147
$376K
148
$369K
149
$369K
150
$363K