We are live on
!
Find out more
LGI Homes
LGIH
LGIH
220 hedge funds and large institutions have $1.68B invested in LGI Homes in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 62 increasing their positions, 88 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
0.95% less ownership
Funds ownership: 89.44% → 88.49% (-0.95%)
3% less funds holding
Funds holding: 226 → 220 (-6)
9% less capital invested
Capital invested by funds: $1.84B → $1.68B (-$165M)
12% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 33
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
30% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 88
43% less call options, than puts
Call options by funds: $10.4M | Put options by funds: $18.4M
Holders
220
Holders Change
-6
Holders Change %
-2.65%
% of All Funds
3.79%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
29
Increased
62
Reduced
88
Closed
33
Calls
$10.4M
Puts
$18.4M
Net Calls
-$8.02M
Net Calls Change
-$8.1M
