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LGI Homes
LGIH

Overview Fund Activity

227 hedge funds and large institutions have $1.78B invested in LGI Homes in 2024 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 84 increasing their positions, 79 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
-25
Holders Change %
-9.92%
% of All Funds
3.02%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
84
Reduced
79
Closed
47
Calls
$7.03M
Puts
$7.3M
Net Calls
-$271K
Net Calls Change
+$2.25M

Top Buyers

1
RRAM
River Road Asset Management
Kentucky
$81.2M
2
KCM
Khrom Capital Management
Florida
$98M
3
Millennium Management
Millennium Management
New York
$10.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
$203M
5
Goldman Sachs
Goldman Sachs
New York
$21.2M

Top Sellers

1
FCM
Frontier Capital Management
Massachusetts
$46.1M
2
Citadel Advisors
Citadel Advisors
Florida
$3.47M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$243K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$7.09M
5
Morgan Stanley
Morgan Stanley
New York
$25.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
GFPC
226
Global Financial Private Client
Florida
$89 +$89 +1 New
PWM
227
Parkworth Wealth Management
California
$89 +$89 +1 New
Voloridge Investment Management
228
Voloridge Investment Management
Florida
– -$4.76M -40,129 Closed
WP
229
Woodline Partners
California
– -$4.21M -35,524 Closed
Baird Financial Group
230
Baird Financial Group
Wisconsin
– -$3.72M -31,376 Closed
BCM
231
Basswood Capital Management
New York
– -$3.1M -26,185 Closed
HF
232
HRT Financial
New York
– -$2.07M -17,475 Closed
DA
233
Denali Advisors
California
– -$1.64M -13,800 Closed
ICM
234
Intrepid Capital Management
Florida
– -$1.02M -8,636 Closed
AG
235
Algert Global
California
– -$988K -8,339 Closed
Allianz Asset Management
236
Allianz Asset Management
Germany
– -$824K -6,950 Closed
BHCM
237
Brevan Howard Capital Management
Jersey
– -$661K -5,581 Closed
HT
238
Headlands Technologies
Illinois
– -$542K -4,569 Closed
Stifel Financial
239
Stifel Financial
Missouri
– -$460K -3,883 Closed
RAM
240
Readystate Asset Management
Illinois
– -$407K -3,435 Closed
CCIA
241
Campbell & Co Investment Adviser
Maryland
– -$380K -3,204 Closed
FNA
242
First National Advisers
Nebraska
– -$370K -3,122 Closed
LCWP
243
Legacy Capital Wealth Partners
Arkansas
– -$352K -2,974 Closed
Cerity Partners
244
Cerity Partners
New York
– -$328K -2,771 Closed
XT
245
XTX Topco
Cayman Islands
– -$288K -2,431 Closed
Schroder Investment Management Group
246
Schroder Investment Management Group
United Kingdom
– -$280K -2,376 Closed
Pathstone Holdings
247
Pathstone Holdings
New Jersey
– -$275K -2,323 Closed
HWAM
248
Hennion & Walsh Asset Management
New Jersey
– -$259K -2,182 Closed
IC
249
IEQ Capital
California
– -$248K -2,090 Closed
OBGC
250
O'Brien Greene & Co
Pennsylvania
– -$241K -2,030 Closed
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