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LGI Homes
LGIH

Overview Fund Activity

225 hedge funds and large institutions have $1.84B invested in LGI Homes in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 74 increasing their positions, 91 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
-12
Holders Change %
-5.06%
% of All Funds
3.8%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.14%
New
29
Increased
74
Reduced
91
Closed
35
Calls
$14.3M
Puts
$14.3M
Net Calls
+$83K
Net Calls Change
+$5.87M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$115M
2
PIM
2
Platinum Investment Management
Australia
$36M
3
CU
3
CDAM (UK)
United Kingdom
$50.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$66.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$15.6M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$147M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$5.52M
3
Goldman Sachs
3
Goldman Sachs
New York
$14M
4
BlackRock
4
BlackRock
New York
$292M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$189M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
226
American Century Companies
Missouri
– -$4.05M -41,493 Closed
SCP
227
Seizert Capital Partners
Michigan
– -$3.28M -33,614 Closed
CAM
228
Crown Advisors Management
California
– -$2.44M -25,000 Closed
Baird Financial Group
229
Baird Financial Group
Wisconsin
– -$2.01M -20,557 Closed
CPO
230
Cerity Partners OCIO
New York
– -$1.81M -18,569 Closed
TWA
231
TPB Wealth Advisors
Texas
– -$1.62M -16,554 Closed
TC
232
TwinBeech Capital
New York
– -$944K -9,663 Closed
AG
233
Algert Global
California
– -$686K -7,025 Closed
Marshall Wace
234
Marshall Wace
United Kingdom
– -$647K -6,630 Closed
Aviva
235
Aviva
United Kingdom
– -$585K -5,984 Closed
CSS
236
Cubist Systematic Strategies
Connecticut
– -$484K -4,951 Closed
EGM
237
Engineers Gate Manager
New York
– -$443K -4,537 Closed
Mawer Investment Management
238
Mawer Investment Management
Alberta, Canada
– -$413K -4,227 Closed
AQR Capital Management
239
AQR Capital Management
Connecticut
– -$361K -3,698 Closed
AAM
240
Azzad Asset Management
Virginia
– -$325K -3,328 Closed
Truist Financial
241
Truist Financial
North Carolina
– -$309K -3,171 Closed
PHK
242
Point72 Hong Kong
Hong Kong
– -$297K -3,039 Closed
EF
243
Empirical Finance
Pennsylvania
– -$291K -2,984 Closed
OQS
244
Occudo Quantitative Strategies
Florida
– -$268K -2,746 Closed
RIM
245
Redwood Investment Management
Arizona
– -$244K -2,499 Closed
Stifel Financial
246
Stifel Financial
Missouri
– -$217K -2,219 Closed
HIIFS
247
Harel Insurance Investments & Financial Services
Israel
– -$78K -800 Closed
PMFA
248
Plante Moran Financial Advisors
Michigan
– -$20K -200 Closed
HFS
249
Hantz Financial Services
Michigan
– -$17K -178 Closed
Simplex Trading
250
Simplex Trading
Illinois
– -$15K -158 Closed
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