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LGI Homes
LGIH
LGIH
243 hedge funds and large institutions have $3.13B invested in LGI Homes in 2021 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 66 increasing their positions, 93 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
84% more call options, than puts
Call options by funds: $43.1M | Put options by funds: $23.5M
40% more capital invested
Capital invested by funds: $2.23B → $3.13B (+$898M)
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
22% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 37
2% more funds holding
Funds holding: 238 → 243 (+5)
0.42% more ownership
Funds ownership: 83.95% → 84.37% (+0.42%)
29% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 93
Holders
243
Holders Change
+5
Holders Change %
+2.1%
% of All Funds
4.27%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
45
Increased
66
Reduced
93
Closed
37
Calls
$43.1M
Puts
$23.5M
Net Calls
+$19.6M
Net Calls Change
+$40M
Top Buyers
| 1 |
Capital International Investors
Los Angeles,
California
|
+$84.6M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$35.9M |
| 3 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$24.8M |
| 4 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$22.4M |
| 5 |
BlackRock
New York
|
+$19.7M |
