LGI Homes
LGIH
LGIH
207 hedge funds and large institutions have $2.51B invested in LGI Homes in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 75 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
7% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 75
1% less funds holding
Funds holding: 210 → 207 (-3)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Holders
207
Holding in Top 10
4
Calls
$19.1M
Puts
$11.7M
Top Buyers
| 1 | +$36.3M | |
| 2 | +$23.9M | |
| 3 | +$16.6M | |
| 4 |
AM
Ampfield Management
New York
|
+$16.3M |
| 5 |
Goldman Sachs
New York
|
+$13.5M |
Top Sellers
| 1 | -$55.1M | |
| 2 | -$8.55M | |
| 3 | -$6.21M | |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$6M |
| 5 |
BlackRock
New York
|
-$5.38M |