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LGI Homes

253 hedge funds and large institutions have $2.42B invested in LGI Homes in 2024 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 78 increasing their positions, 96 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

16% less call options, than puts

Call options by funds: $12.8M | Put options by funds: $15.3M

19% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 96

Holders
253
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$12.8M
Puts
$15.3M
Net Calls
Net Calls Change

Top Buyers

1 +$80.4M
2 +$33.6M
3 +$25.9M
4
FCM
Frontier Capital Management
Massachusetts
+$19.1M
5
Morgan Stanley
Morgan Stanley
New York
+$17.4M

Top Sellers

1 -$40.7M
2 -$35.9M
3 -$17.6M
4
Marshall Wace
Marshall Wace
United Kingdom
-$14.3M
5
CC
Carlson Capital
Texas
-$10M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$370K
152
$369K
153
$364K
154
$359K
155
$352K
156
$344K
157
$339K
158
$332K
159
$328K
160
$322K
161
$318K
162
$313K
163
$311K
164
$311K
165
$298K
166
$288K
167
$288K
168
$280K
169
$275K
170
$274K
171
$269K
172
$259K
173
$248K
174
$242K
175
$242K