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LGI Homes
LGIH

Overview Fund Activity

237 hedge funds and large institutions have $1.99B invested in LGI Homes in 2022 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 86 increasing their positions, 81 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
-24
Holders Change %
-9.2%
% of All Funds
3.75%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
33
Increased
86
Reduced
81
Closed
54
Calls
$10.3M
Puts
$16.1M
Net Calls
-$5.79M
Net Calls Change
-$13.9M

Top Buyers

1
AS
Altshuler Shaham
Israel
$96.6M
2
FMI
Fiduciary Management Inc
Wisconsin
$42.4M
3
PIM
Platinum Investment Management
Australia
$23.4M
4
HCM
Harspring Capital Management
New York
$15M
5
GIG
Goodnow Investment Group
Connecticut
$6.47M

Top Sellers

1
BlackRock
BlackRock
New York
$340M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$4.55M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$22.7M
4
Morgan Stanley
Morgan Stanley
New York
$17M
5
WA
Wasatch Advisors
Utah
$191M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCG
226
Private Capital Group
Connecticut
$2K -$111 -1 -5%
TFO
227
Tarbox Family Office
California
$2K – – –
JWA
228
JFS Wealth Advisors
Pennsylvania
$2K +$1.16K +11 +138%
GRP
229
Global Retirement Partners
California
$2K +$2K +17 New
GC
230
Globeflex Capital
California
$1K – – –
BWA
231
BDO Wealth Advisors
Florida
$1K – – –
SC
232
Schubert & Co
Texas
$1K +$375 +3 +60%
CI
233
Cordant Inc
Oregon
$1K +$1K +11 New
Macquarie Group
234
Macquarie Group
Australia
$44 – – –
SG Americas Securities
235
SG Americas Securities
New York
– -$9.98M -64,611 Closed
Bank of Nova Scotia
236
Bank of Nova Scotia
Ontario, Canada
– -$6.72M -43,525 Closed
Voloridge Investment Management
237
Voloridge Investment Management
Florida
– -$5.72M -36,993 Closed
EF
238
Empowered Funds
Pennsylvania
– -$4.87M -31,503 Closed
SBF
239
Sara-Bay Financial
Florida
– -$4.74M -30,673 Closed
VC
240
Voss Capital
Texas
– -$3.86M -25,000 Closed
NCGI
241
Next Century Growth Investors
Minnesota
– -$3.2M -20,713 Closed
UOC
242
UBS O'Connor
Illinois
– -$3.1M -20,050 Closed
DA
243
Duality Advisers
Florida
– -$2.36M -15,298 Closed
SI
244
Shaker Investments
Ohio
– -$2.26M -14,602 Closed
PA
245
Paragon Advisors
Texas
– -$2.21M -14,286 Closed
VIA
246
Vident Investment Advisory
Georgia
– -$2.09M -13,527 Closed
DTL
247
Dynamic Technology Lab
Singapore
– -$1.63M -10,530 Closed
KA
248
Kercheville Advisors
Texas
– -$1.37M -8,850 Closed
AIA
249
Angeles Investment Advisors
California
– -$1.26M -8,163 Closed
ECM
250
ExodusPoint Capital Management
New York
– -$1.2M -7,766 Closed
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