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LGI Homes
LGIH

Overview Fund Activity

220 hedge funds and large institutions have $1.68B invested in LGI Homes in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 62 increasing their positions, 88 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
-5
Holders Change %
-2.22%
% of All Funds
3.8%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
29
Increased
62
Reduced
88
Closed
32
Calls
$10.4M
Puts
$18.4M
Net Calls
-$8.02M
Net Calls Change
-$8.1M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$38.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$130M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$73.7M
4
OBGC
O'Brien Greene & Co
Pennsylvania
$11.2M
5
CGM
Capital Growth Management
Massachusetts
$4.88M

Top Sellers

1
AS
Altshuler Shaham
Israel
$1.13M
2
Capital International Investors
Capital International Investors
California
$74M
3
PIM
Platinum Investment Management
Australia
$24.5M
4
Aberdeen Group
Aberdeen Group
United Kingdom
$17.1M
5
WA
Wasatch Advisors
Utah
$129M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCG
226
Rock Creek Group
District of Columbia
– -$869K -10,000 Closed
MSRPS
227
Maryland State Retirement & Pension System
Maryland
– -$733K -8,439 Closed
CAM
228
ClariVest Asset Management
California
– -$718K -8,248 Closed
EAM
229
EFG Asset Management
Oregon
– -$684K -7,873 Closed
PP
230
PDT Partners
New York
– -$614K -7,063 Closed
HSA
231
Hussman Strategic Advisors
Maryland
– -$539K -6,200 Closed
ETC
232
Exchange Traded Concepts
Oklahoma
– -$536K -6,169 Closed
CC
233
Commons Capital
Massachusetts
– -$333K -3,830 Closed
Walleye Trading
234
Walleye Trading
New York
– -$304K -3,499 Closed
GC
235
Guggenheim Capital
Illinois
– -$251K -2,889 Closed
Bank of Montreal
236
Bank of Montreal
Ontario, Canada
– -$243 -2,769 Closed
GTCM
237
Gyon Technologies Capital Management
New Jersey
– -$228K -2,627 Closed
BC
238
Bridgefront Capital
Texas
– -$209K -2,403 Closed
FMP
239
Financial Management Professionals
Texas
– -$42K -481 Closed
SOW
240
State of Wyoming
Wyoming
– -$34K -395 Closed
CAPTRUST Financial Advisors
241
CAPTRUST Financial Advisors
North Carolina
– -$26K -295 Closed
RTC
242
Riverview Trust Company
Washington
– -$13K -148 Closed
TCWM
243
Total Clarity Wealth Management
Illinois
– -$2K -22 Closed
LC
244
Lindbrook Capital
California
– -$1K -14 Closed
ME
245
McIlrath & Eck
Washington
– -$1K -12 Closed
STCOSD
246
Sageworth Trust Company of South Dakota
South Dakota
– -$1K -11 Closed
GC
247
Globeflex Capital
California
– -$1K -10 Closed
BWA
248
BDO Wealth Advisors
Florida
– -$1K -7 Closed
6 7 8 9
10