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LGI Homes
LGIH
LGIH
261 hedge funds and large institutions have $3.12B invested in LGI Homes in 2021 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 79 increasing their positions, 95 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
68% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 28
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
48% more call options, than puts
Call options by funds: $25.1M | Put options by funds: $17M
7% more funds holding
Funds holding: 244 → 261 (+17)
5% more capital invested
Capital invested by funds: $2.97B → $3.12B (+$153M)
1.53% less ownership
Funds ownership: 84.94% → 83.41% (-1.5%)
17% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 95
Holders
261
Holders Change
+17
Holders Change %
+6.97%
% of All Funds
4.02%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
47
Increased
79
Reduced
95
Closed
28
Calls
$25.1M
Puts
$17M
Net Calls
+$8.1M
Net Calls Change
+$2.39M
Top Buyers
| 1 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
+$26M |
| 2 |
Goldman Sachs
New York
|
+$23.2M |
| 3 |
Morgan Stanley
New York
|
+$21.7M |
| 4 |
PC
Phoenician Capital
New York
|
+$19M |
| 5 |
State Street
Boston,
Massachusetts
|
+$7.69M |
Top Sellers
| 1 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
-$98.3M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$61.7M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$18.7M |
| 4 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
-$18.5M |
| 5 |
BlackRock
New York
|
-$9.14M |
