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LGI Homes

224 hedge funds and large institutions have $2.87B invested in LGI Homes in 2023 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 62 increasing their positions, 82 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions 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 capital invested

Capital invested by funds: $ → $

8% more funds holding

Funds holding: 207224 (+17)

3.62% less ownership

Funds ownership: 94.21%90.59% (-3.6%)

24% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 82

Holders
224
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.7M
Puts
$10.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$568K
127
$553K
128
$546K
129
$541K
130
$519K
131
$518K
132
$482K
133
$482K
134
$453K
135
$441K
136
$440K
137
$438K
138
$428K
139
$395K
140
$384K
141
$360K
142
$359K
143
$350K
144
$347K
145
$340K
146
$336K
147
$333K
148
$327K
149
$315K
150
$307K