LGIH icon

LGI Homes

198 hedge funds and large institutions have $1.46B invested in LGI Homes in 2017 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 57 increasing their positions, 70 reducing their positions, and 14 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: $ → $

19% more funds holding

Funds holding: 167198 (+31)

5.25% less ownership

Funds ownership: 92.43%87.18% (-5.2%)

19% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 70

Holders
198
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
$36.2M
Puts
$17.7M
Net Calls
Net Calls Change

Top Buyers

1 +$37.4M
2 +$36.2M
3 +$17.2M
4
O
OppenheimerFunds
New York
+$15.4M
5
PP
PDT Partners
New York
+$8.9M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$255K
152
$250K
153
$244K
154
$242K
155
$234K
156
$232K
157
$222K
158
$217K
159
$209K
160
$195K
161
$191K
162
$191K
163
$172K
164
$162K
165
$155K
166
$135K
167
$114K
168
$113K
169
$109K
170
$98K
171
$93K
172
$85K
173
$75K
174
$62K
175
$42K