LGI Homes
LGIH
LGIH
238 hedge funds and large institutions have $1.99B invested in LGI Homes in 2022 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 86 increasing their positions, 81 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
36% less capital invested
Capital invested by funds: $3.12B → $1.99B (-$1.14B)
37% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 54
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Holders
238
Holding in Top 10
3
Calls
$10.3M
Puts
$16.1M
Top Buyers
| 1 | +$59.5M | |
| 2 | +$30.9M | |
| 3 | +$29.6M | |
| 4 |
HCM
Harspring Capital Management
New York
|
+$11.8M |
| 5 |
GIG
Goodnow Investment Group
Darien,
Connecticut
|
+$8.17M |
Top Sellers
| 1 | -$47.6M | |
| 2 | -$28.2M | |
| 3 | -$20.6M | |
| 4 |
Morgan Stanley
New York
|
-$19.1M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$12.9M |