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LGI Homes

224 hedge funds and large institutions have $2.87B invested in LGI Homes in 2023 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 62 increasing their positions, 82 reducing their positions, and 19 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: $ → $

8% more funds holding

Funds holding: 207224 (+17)

3.62% less ownership

Funds ownership: 94.21%90.59% (-3.6%)

24% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 82

Holders
224
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.7M
Puts
$10.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$306K
152
$301K
153
$295K
154
$293K
155
$291K
156
$290K
157
$286K
158
$286K
159
$285K
160
$236K
161
$232K
162
$226K
163
$221K
164
$220K
165
$216K
166
$216K
167
$215K
168
$214K
169
$209K
170
$204K
171
$200K
172
$198K
173
$154K
174
$154K
175
$95.8K