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LGI Homes
LGIH
LGIH
238 hedge funds and large institutions have $1.34B invested in LGI Homes in 2025 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 94 increasing their positions, 71 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
743% more call options, than puts
Call options by funds: $65.2M | Put options by funds: $7.73M
43% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 30
32% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 71
5% more funds holding
Funds holding: 227 → 238 (+11)
1.06% more ownership
Funds ownership: 84.81% → 85.87% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
25% less capital invested
Capital invested by funds: $1.78B → $1.34B (-$446M)
Holders
238
Holders Change
+11
Holders Change %
+4.85%
% of All Funds
3.19%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
43
Increased
94
Reduced
71
Closed
30
Calls
$65.2M
Puts
$7.73M
Net Calls
+$57.5M
Net Calls Change
+$57.7M
Top Buyers
Top Sellers
| 1 |
KCM
Khrom Capital Management
Miami Beach,
Florida
|
-$33.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$18.9M |
| 3 |
ACM
Anomaly Capital Management
New York
|
-$10.9M |
| 4 |
Millennium Management
New York
|
-$8.12M |
| 5 |
Holocene Advisors
New York
|
-$7.73M |
