LGI Homes
LGIH
LGIH
248 hedge funds and large institutions have $2.7B invested in LGI Homes in 2023 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 85 increasing their positions, 87 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1% less call options, than puts
Call options by funds: $21M | Put options by funds: $21.3M
2% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 87
2.66% less ownership
Funds ownership: 88.75% → 86.09% (-2.7%)
Holders
248
Holding in Top 10
7
Calls
$21M
Puts
$21.3M
Top Buyers
| 1 | +$43.6M | |
| 2 | +$36.6M | |
| 3 | +$20.7M | |
| 4 |
CU
CDAM (UK)
London,
United Kingdom
|
+$11.5M |
| 5 |
AM
Ampfield Management
New York
|
+$8.74M |
Top Sellers
| 1 | -$116M | |
| 2 | -$57.9M | |
| 3 | -$21M | |
| 4 |
Goldman Sachs
New York
|
-$19.7M |
| 5 |
EAM
Erste Asset Management
Vienna,
Austria
|
-$12.5M |