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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
37% more call options, than puts
Call options by funds: $21.2M | Put options by funds: $15.5M
0.38% more ownership
Funds ownership: 84.56% → 84.94% (+0.38%)
4% less funds holding
Funds holding: 254 → 244 (-10)
13% less capital invested
Capital invested by funds: $3.41B → $2.97B (-$442M)
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
Holders Change
-10
Holders Change %
-3.94%
% of All Funds
4.27%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
21
Increased
70
Reduced
105
Closed
28
Calls
$21.2M
Puts
$15.5M
Net Calls
+$5.71M
Net Calls Change
+$20.4M
Top Buyers
| 1 |
BlackRock
New York
|
+$55.3M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$5.91M |
| 3 |
FFA
Fragasso Financial Advisors
Sewickley,
Pennsylvania
|
+$5.07M |
| 4 |
Goldman Sachs
New York
|
+$4.86M |
| 5 |
Renaissance Technologies
New York
|
+$4.72M |
Top Sellers
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$18.7M |
| 2 |
State Street
Boston,
Massachusetts
|
-$18.6M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$8.06M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$7.83M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$7.83M |
