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LGI Homes
LGIH
LGIH
248 hedge funds and large institutions have $2.7B invested in LGI Homes in 2023 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 85 increasing their positions, 87 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
250% more funds holding in top 10
Funds holding in top 10: 2 → 7 (+5)
35% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 31
30% more capital invested
Capital invested by funds: $2.09B → $2.7B (+$617M)
3% more funds holding
Funds holding: 240 → 248 (+8)
1% less call options, than puts
Call options by funds: $21M | Put options by funds: $21.3M
2% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 87
2.66% less ownership
Funds ownership: 88.75% → 86.09% (-2.7%)
Holders
248
Holders Change
+8
Holders Change %
+3.33%
% of All Funds
3.62%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.1%
New
42
Increased
85
Reduced
87
Closed
31
Calls
$21M
Puts
$21.3M
Net Calls
-$266K
Net Calls Change
+$2.96M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$36.3M |
| 2 |
Morgan Stanley
New York
|
+$30.5M |
| 3 |
Jane Street
New York
|
+$17.3M |
| 4 |
CU
CDAM (UK)
London,
United Kingdom
|
+$9.58M |
| 5 |
AM
Ampfield Management
New York
|
+$7.28M |
Top Sellers
| 1 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
-$96.9M |
| 2 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$57.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$17.5M |
| 4 |
Goldman Sachs
New York
|
-$16.4M |
| 5 |
EAM
Erste Asset Management
Vienna,
Austria
|
-$10.4M |
