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LGI Homes
LGIH
LGIH
238 hedge funds and large institutions have $1.99B invested in LGI Homes in 2022 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 86 increasing their positions, 81 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
1.11% more ownership
Funds ownership: 83.41% → 84.52% (+1.1%)
6% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 81
9% less funds holding
Funds holding: 261 → 238 (-23)
36% less call options, than puts
Call options by funds: $10.3M | Put options by funds: $16.1M
36% less capital invested
Capital invested by funds: $3.12B → $1.99B (-$1.14B)
37% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 54
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Holders
238
Holders Change
-23
Holders Change %
-8.81%
% of All Funds
3.75%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
34
Increased
86
Reduced
81
Closed
54
Calls
$10.3M
Puts
$16.1M
Net Calls
-$5.79M
Net Calls Change
-$13.9M
Top Buyers
Top Sellers
| 1 |
BlackRock
New York
|
-$47.6M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$28.2M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$20.6M |
| 4 |
Morgan Stanley
New York
|
-$19.1M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$12.9M |
