LGI Homes
LGIH
LGIH
224 hedge funds and large institutions have $2.87B invested in LGI Homes in 2023 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 62 increasing their positions, 82 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
8% more funds holding
Funds holding: 207 → 224 (+17)
3.62% less ownership
Funds ownership: 94.21% → 90.59% (-3.6%)
24% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 82
Holders
224
Holding in Top 10
5
Calls
$14.7M
Puts
$10.3M
Top Buyers
| 1 | +$25.6M | |
| 2 | +$24.5M | |
| 3 | +$13.5M | |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$7.38M |
| 5 |
Man Group
London,
United Kingdom
|
+$6.07M |
Top Sellers
| 1 | -$36.3M | |
| 2 | -$32.4M | |
| 3 | -$25.1M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$16.6M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$15.7M |