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LGI Homes

190 hedge funds and large institutions have $950M invested in LGI Homes in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 67 increasing their positions, 68 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

14% less capital invested

Capital invested by funds: $1.1B → $950M (-$149M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

40% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 40

Holders
190
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10.3M
Puts
$9.34M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$138K
152
$134K
153
$134K
154
$126K
155
$123K
156
$121K
157
$100K
158
$90K
159
$85K
160
$77K
161
$72K
162
$71K
163
$65K
164
$63K
165
$59K
166
$47K
167
$45K
168
$33K
169
$30K
170
$30K
171
$29.2K
172
$27K
173
$25K
174
$20K
175
$17K