LGI Homes
LGIH
LGIH
244 hedge funds and large institutions have $2.97B invested in LGI Homes in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 70 increasing their positions, 105 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 ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
25% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 28
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
33% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 105
Holders
244
Holding in Top 10
4
Calls
$21.2M
Puts
$15.5M
Top Buyers
| 1 | +$49.7M | |
| 2 | +$5.31M | |
| 3 | +$4.56M | |
| 4 |
Goldman Sachs
New York
|
+$4.37M |
| 5 |
Renaissance Technologies
New York
|
+$4.24M |
Top Sellers
| 1 | -$16.8M | |
| 2 | -$16.8M | |
| 3 | -$7.25M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$7.04M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$7.04M |