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LGI Homes
LGIH

Overview Fund Activity

224 hedge funds and large institutions have $2.87B invested in LGI Homes in 2023 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 62 increasing their positions, 82 reducing their positions, and 19 closing their positions.

Holders
224
Holders Change
+17
Holders Change %
+8.21%
% of All Funds
3.53%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
37
Increased
62
Reduced
82
Closed
19
Calls
$14.7M
Puts
$10.3M
Net Calls
+$4.48M
Net Calls Change
-$2.96M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$76M
2
ACM
2
Anomaly Capital Management
New York
$24.5M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$183M
4
FCM
4
Frontier Capital Management
Massachusetts
$35.7M
5
Man Group
5
Man Group
United Kingdom
$6.07M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$229M
2
PIM
2
Platinum Investment Management
Australia
$0
3
WA
3
Wasatch Advisors
Utah
$182M
4
Bank of America
4
Bank of America
North Carolina
$6M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PGCM
226
Prescott Group Capital Management
Oklahoma
– – -13,581 Closed
SG Americas Securities
227
SG Americas Securities
New York
– – -11,805 Closed
EP
228
Edgestream Partners
New Jersey
– – -7,199 Closed
JPMPWA
229
J.P. Morgan Private Wealth Advisors
California
– – -2,540 Closed
CC
230
Centiva Capital
New York
– – -2,110 Closed
D.E. Shaw & Co
231
D.E. Shaw & Co
New York
– – -2,072 Closed
QT
232
Quantbot Technologies
New York
– – -1,657 Closed
PI
233
PineBridge Investments
New York
– – -1,367 Closed
Cerity Partners
234
Cerity Partners
New York
– – -325 Closed
DFCM
235
Dark Forest Capital Management
Puerto Rico
– – -233 Closed
C
236
Covestor
United Kingdom
$0 2 -185 -99%
YDMI
237
Y.D. More Investments
Israel
– – -56 Closed
Northwestern Mutual Wealth Management
238
Northwestern Mutual Wealth Management
Wisconsin
– – -55 Closed
TWA
239
TCI Wealth Advisors
Arizona
– – -38 Closed
VFA
240
Values First Advisors
Tennessee
– – -26 Closed
SFG
241
Steward Financial Group
Texas
– – -24 Closed
SC
242
Schubert & Co
Texas
– – -18 Closed
JIR
243
James Investment Research
Ohio
– – -10 Closed
SSA
244
Schonfeld Strategic Advisors
New York
– – – –
Walleye Trading
245
Walleye Trading
New York
– – – –
HT
246
HAP Trading
New York
– – – –
Group One Trading
247
Group One Trading
Illinois
– – – –
TSS
248
Two Sigma Securities
New York
– – – –
Simplex Trading
249
Simplex Trading
Illinois
– – – –
6 7 8 9
10