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LGI Homes
LGIH

Overview Fund Activity

248 hedge funds and large institutions have $2.7B invested in LGI Homes in 2023 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 85 increasing their positions, 87 reducing their positions, and 31 closing their positions.

Holders
248
Holders Change
+8
Holders Change %
+3.33%
% of All Funds
3.64%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.1%
New
42
Increased
85
Reduced
87
Closed
31
Calls
$21M
Puts
$21.3M
Net Calls
-$266K
Net Calls Change
+$2.96M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$240M
2
Morgan Stanley
2
Morgan Stanley
New York
$63.8M
3
Jane Street
3
Jane Street
New York
$23.7M
4
CU
4
CDAM (UK)
United Kingdom
$89.9M
5
AM
5
Ampfield Management
New York
$76.1M

Top Sellers

1
AS
1
Altshuler Shaham
Israel
$1.02M
2
FMI
2
Fiduciary Management Inc
Wisconsin
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$26.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$30.2M
5
EAM
5
Erste Asset Management
Austria
$6.21M
Name Market Value Shares Shares
Change 		Shares
Change %
FFO
226
Fortitude Family Office
Arizona
$5.06K 38 +38 New
BF
227
BOK Financial
Oklahoma
$4.93K 37 – –
KFI
228
Key Financial Inc
Pennsylvania
$4.66K 35 – –
PA
229
Parallel Advisors
California
$4.26K 32 -67 -68%
Bessemer Group
230
Bessemer Group
New Jersey
$4K 28 +28 New
VNA
231
Valley National Advisers
Pennsylvania
$4K 35 +35 New
BTI
232
Blue Trust Inc
Georgia
$3K 26 +26 New
AF
233
Allworth Financial
California
$2.8K 21 -2 -9%
FFA
234
Farther Finance Advisors
California
$2.53K 19 +19 New
FMII
235
Farmers & Merchants Investments Inc
Nebraska
$1.86K 14 – –
JWA
236
JFS Wealth Advisors
Pennsylvania
$1.73K 13 -5 -28%
AWM
237
Abound Wealth Management
Tennessee
$1.33K 10 +8 +400%
MPWT
238
MassMutual Private Wealth & Trust
Connecticut
$1.2K 9 +9 New
GRP
239
Global Retirement Partners
California
$1.09K 9 +2 +29%
AF
240
Advisornet Financial
Minnesota
$1.07K 8 – –
CAL
241
Capital Advisors Ltd
Ohio
$1K 8 – –
CFD
242
Creative Financial Designs
Indiana
$932 7 – –
TCWA
243
Turtle Creek Wealth Advisors
Texas
$932 7 +7 New
PWMG
244
Private Wealth Management Group
New Jersey
$799 6 +6 New
SIC
245
SJS Investment Consulting
Ohio
$666 5 -2 -29%
DPW
246
DiNuzzo Private Wealth
Pennsylvania
$666 5 +5 New
A
247
AlphaQuest
New York
$133 1 +1 New
FMI
248
Fiduciary Management Inc
Wisconsin
– – -581,493 Closed
GCP
249
GSA Capital Partners
United Kingdom
– – -22,719 Closed
Squarepoint
250
Squarepoint
New York
– – -18,609 Closed
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10
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