LGI Homes
LGIH
LGIH
225 hedge funds and large institutions have $1.84B invested in LGI Homes in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 74 increasing their positions, 91 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
7% less capital invested
Capital invested by funds: $1.99B → $1.84B (-$145M)
17% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 35
19% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 91
Holders
225
Holding in Top 10
8
Calls
$14.3M
Puts
$14.3M
Top Buyers
1 | +$95.6M | |
2 | +$15.2M | |
3 | +$13.8M | |
4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$13.5M |
5 |
Citadel Advisors
Miami,
Florida
|
+$12.9M |
Top Sellers
1 | -$22.9M | |
2 | -$14.7M | |
3 | -$12M | |
4 |
BlackRock
New York
|
-$9.79M |
5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$9.62M |