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
more first-time investments, than exits
New positions opened: | Existing positions 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 funds holding
Funds holding: →
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
Holding in Top 10
6
Calls
$25.1M
Puts
$17M
Top Buyers
| 1 | +$27.5M | |
| 2 | +$24.5M | |
| 3 | +$22.9M | |
| 4 |
PC
Phoenician Capital
New York
|
+$20.1M |
| 5 |
State Street
Boston,
Massachusetts
|
+$8.12M |
Top Sellers
| 1 | -$104M | |
| 2 | -$65.1M | |
| 3 | -$19.8M | |
| 4 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
-$18.5M |
| 5 |
BlackRock
New York
|
-$9.64M |