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LGI Homes
LGIH
LGIH
247 hedge funds and large institutions have $2.31B invested in LGI Homes in 2024 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 89 increasing their positions, 90 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
0% less funds holding
Funds holding: 248 → 247 (-1)
1% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 90
3% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 30
1.27% less ownership
Funds ownership: 86.09% → 84.82% (-1.3%)
14% less capital invested
Capital invested by funds: $2.7B → $2.31B (-$389M)
29% less call options, than puts
Call options by funds: $13M | Put options by funds: $18.3M
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Holders
247
Holders Change
-1
Holders Change %
-0.4%
% of All Funds
3.56%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
29
Increased
89
Reduced
90
Closed
30
Calls
$13M
Puts
$18.3M
Net Calls
-$5.27M
Net Calls Change
-$5.01M
Top Buyers
| 1 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
+$40.4M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$15.5M |
| 3 |
D.E. Shaw & Co
New York
|
+$11.4M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$10.9M |
| 5 |
State Street
Boston,
Massachusetts
|
+$8.51M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$72M |
| 2 |
Morgan Stanley
New York
|
-$28.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$22.2M |
| 4 |
Jane Street
New York
|
-$17.2M |
| 5 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$12.8M |
