LGI Homes
LGIH
LGIH
236 hedge funds and large institutions have $1.33B invested in LGI Homes in 2025 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 94 increasing their positions, 69 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
0.92% more ownership
Funds ownership: 84.81% → 85.73% (+0.92%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
25% less capital invested
Capital invested by funds: $1.78B → $1.33B (-$449M)
Holders
236
Holding in Top 10
3
Calls
$65.2M
Puts
$7.73M
Top Buyers
| 1 | +$40.7M | |
| 2 | +$18.4M | |
| 3 | +$5.81M | |
| 4 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$5.12M |
| 5 |
CCIA
Campbell & Co Investment Adviser
Baltimore,
Maryland
|
+$2.88M |
Top Sellers
| 1 | -$27.5M | |
| 2 | -$15.5M | |
| 3 | -$9.01M | |
| 4 |
Holocene Advisors
New York
|
-$7.73M |
| 5 |
Millennium Management
New York
|
-$6.68M |