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LGI Homes
LGIH

Overview Fund Activity

247 hedge funds and large institutions have $2.31B invested in LGI Homes in 2024 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 89 increasing their positions, 90 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
-1
Holders Change %
-0.4%
% of All Funds
3.58%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
29
Increased
89
Reduced
90
Closed
30
Calls
$13M
Puts
$18.3M
Net Calls
-$5.27M
Net Calls Change
-$5.01M

Top Buyers

1
DGI
Disciplined Growth Investors
Minnesota
$104M
2
WA
Wasatch Advisors
Utah
$170M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$13.5M
4
Marshall Wace
Marshall Wace
United Kingdom
$20.7M
5
State Street
State Street
Massachusetts
$112M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$139M
2
Morgan Stanley
Morgan Stanley
New York
$27.6M
3
Citadel Advisors
Citadel Advisors
Florida
$1.09M
4
Jane Street
Jane Street
New York
$3.71M
5
Aberdeen Group
Aberdeen Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
226
Parallel Advisors
California
$3.72K – – –
Bessemer Group
227
Bessemer Group
New Jersey
$3K – – –
FFC
228
First Financial Corp
Indiana
$2.56K +$2.56K +22 New
AF
229
Allworth Financial
California
$2.44K – – –
MPWT
230
MassMutual Private Wealth & Trust
Connecticut
$2.44K +$1.4K +12 +133%
FFO
231
Fortitude Family Office
Arizona
$1.86K -$2.56K -22 -58%
FMII
232
Farmers & Merchants Investments Inc
Nebraska
$1.63K – – –
FFA
233
Farther Finance Advisors
California
$1.6K -$572 -5 -26%
JWA
234
JFS Wealth Advisors
Pennsylvania
$1.51K – – –
AF
235
Advisornet Financial
Minnesota
$1.16K +$233 +2 +25%
GRP
236
Global Retirement Partners
California
$1.05K – – –
CAL
237
Capital Advisors Ltd
Ohio
$1K – – –
PA
238
Pineridge Advisors
Missouri
$815 -$10.6K -91 -93%
CFD
239
Creative Financial Designs
Indiana
$815 – – –
PWMG
240
Private Wealth Management Group
New Jersey
$699 – – –
SIC
241
SJS Investment Consulting
Ohio
$699 +$117 +1 +20%
DPW
242
DiNuzzo Private Wealth
Pennsylvania
$582 – – –
ECM
243
Everence Capital Management
Indiana
$463 – – –
EWA
244
EverSource Wealth Advisors
Alabama
$270 +$270 +3 New
AWM
245
Abound Wealth Management
Tennessee
$233 -$932 -8 -80%
Aberdeen Group
246
Aberdeen Group
United Kingdom
– -$12.8M -96,466 Closed
BICM
247
Breach Inlet Capital Management
South Carolina
– -$6.69M -50,209 Closed
EAM
248
Erste Asset Management
Austria
– -$6.21M -46,600 Closed
FPA
249
First Pacific Advisors
California
– -$3.92M -29,441 Closed
Connor, Clark & Lunn Investment Management (CC&L)
250
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.41M -10,610 Closed
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