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LGI Homes

228 hedge funds and large institutions have $2.63B invested in LGI Homes in 2020 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 74 increasing their positions, 85 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
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 first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

4% more funds holding

Funds holding: 220228 (+8)

0.62% less ownership

Funds ownership: 90.74%90.12% (-0.62%)

13% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 85

Holders
228
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$48.9M
Puts
$23.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$330K
177
$318K
178
$314K
179
$308K
180
$297K
181
$290K
182
$283K
183
$283K
184
$278K
185
$275K
186
$268K
187
$267K
188
$257K
189
$239K
190
$231K
191
$229K
192
$225K
193
$215K
194
$209K
195
$175K
196
$151K
197
$140K
198
$126K
199
$91K
200
$63K