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LGI Homes

196 hedge funds and large institutions have $1.31B invested in LGI Homes in 2019 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 66 increasing their positions, 54 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2.93% less ownership

Funds ownership: 98.67%95.74% (-2.9%)

59% less call options, than puts

Call options by funds: $13.5M | Put options by funds: $32.9M

Holders
196
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13.5M
Puts
$32.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$242K
152
$232K
153
$225K
154
$217K
155
$217K
156
$210K
157
$199K
158
$197K
159
$159K
160
$156K
161
$154K
162
$126K
163
$114K
164
$91K
165
$91K
166
$72K
167
$60K
168
$59K
169
$48K
170
$47K
171
$47K
172
$47K
173
$39K
174
$36K
175
$32K