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LGI Homes

226 hedge funds and large institutions have $1.84B invested in LGI Homes in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 74 increasing their positions, 92 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

7% less capital invested

Capital invested by funds: $1.99B → $1.84B (-$145M)

17% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 35

20% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 92

Holders
226
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.3M
Puts
$14.3M
Net Calls
Net Calls Change

Top Buyers

1 +$102M
2 +$16.2M
3 +$14.7M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$14.4M
5
Citadel Advisors
Citadel Advisors
Florida
+$13.8M

Top Sellers

1 -$24.4M
2 -$15.7M
3 -$12.8M
4
BlackRock
BlackRock
New York
-$10.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$125K
177
$109K
178
$96K
179
$91K
180
$79K
181
$59.7K
182
$57K
183
$51K
184
$42K
185
$39K
186
$37.4K
187
$35K
188
$35K
189
$34K
190
$33.1K
191
$26K
192
$23K
193
$22K
194
$21K
195
$21K
196
$17K
197
$13K
198
$11.3K
199
$10K
200
$9K