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LGI Homes

225 hedge funds and large institutions have $1.84B invested in LGI Homes in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 74 increasing their positions, 91 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more call options, than puts

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

less funds holding

Funds holding:

7% less capital invested

Capital invested by funds: $1.99B → $1.84B (-$145M)

17% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 35

19% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 91

Holders
225
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
$14.3M
Puts
$14.3M
Net Calls
Net Calls Change

Top Buyers

1 +$95.6M
2 +$15.2M
3 +$13.8M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$13.5M
5
Citadel Advisors
Citadel Advisors
Florida
+$12.9M

Top Sellers

1 -$22.9M
2 -$14.7M
3 -$12M
4
BlackRock
BlackRock
New York
-$9.79M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$9.62M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$584K
127
$560K
128
$539K
129
$536K
130
$511K
131
$507K
132
$504K
133
$476K
134
$472K
135
$465K
136
$427K
137
$415K
138
$392K
139
$390K
140
$386K
141
$381K
142
$346K
143
$345K
144
$336K
145
$334K
146
$333K
147
$330K
148
$329K
149
$304K
150
$304K