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LGI Homes

145 hedge funds and large institutions have $809M invested in LGI Homes in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 56 increasing their positions, 50 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

6.47% more ownership

Funds ownership: 86.98%93.44% (+6.5%)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

1% less funds holding

Funds holding: 146145 (-1)

Holders
145
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$12.5M
Puts
$8.97M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$100M
2
$82.1M
3
$73.8M
4
$38M
5
$35.3M
6
$32.2M
7
$30.9M
8
$30.5M
9
$30.3M
10
$29.2M
11
$23.7M
12
$21.2M
13
$16.4M
14
$14.7M
15
$12.1M
16
$11.9M
17
$11M
18
$10.7M
19
$9.25M
20
$9.04M
21
$8.84M
22
$8.57M
23
$8.17M
24
$7.49M
25
$6.97M