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LGI Homes

228 hedge funds and large institutions have $2.63B invested in LGI Homes in 2020 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 74 increasing their positions, 85 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
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 first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

4% more funds holding

Funds holding: 220228 (+8)

0.62% less ownership

Funds ownership: 90.74%90.12% (-0.62%)

13% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 85

Holders
228
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$48.9M
Puts
$23.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$1.09M
127
$1.06M
128
$1.02M
129
$996K
130
$987K
131
$969K
132
$962K
133
$878K
134
$835K
135
$819K
136
$760K
137
$754K
138
$749K
139
$747K
140
$742K
141
$734K
142
$713K
143
$709K
144
$676K
145
$662K
146
$635K
147
$609K
148
$602K
149
$595K
150
$595K