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LGI Homes
LGIH

Overview Fund Activity

237 hedge funds and large institutions have $1.99B invested in LGI Homes in 2022 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 86 increasing their positions, 81 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
-24
Holders Change %
-9.2%
% of All Funds
3.75%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
33
Increased
86
Reduced
81
Closed
54
Calls
$10.3M
Puts
$16.1M
Net Calls
-$5.79M
Net Calls Change
-$13.9M

Top Buyers

1
AS
1
Altshuler Shaham
Israel
$96.6M
2
FMI
2
Fiduciary Management Inc
Wisconsin
$42.4M
3
PIM
3
Platinum Investment Management
Australia
$23.4M
4
HCM
4
Harspring Capital Management
New York
$15M
5
GIG
5
Goodnow Investment Group
Connecticut
$6.47M

Top Sellers

1
BlackRock
1
BlackRock
New York
$340M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$4.55M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$22.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$17M
5
WA
5
Wasatch Advisors
Utah
$191M
Name Holding Trade Value Shares
Change 		Shares
Change %
WPC
251
White Pine Capital
Minnesota
– -$1.16M -7,537 Closed
RCG
252
Rock Creek Group
District of Columbia
– -$1.16M -7,500 Closed
LSC
253
Lyon Street Capital
California
– -$1.16M -7,500 Closed
Jennison Associates
254
Jennison Associates
New York
– -$961K -6,220 Closed
D.E. Shaw & Co
255
D.E. Shaw & Co
New York
– -$714K -4,625 Closed
HF
256
HRT Financial
New York
– -$558K -3,615 Closed
Qube Research & Technologies (QRT)
257
Qube Research & Technologies (QRT)
United Kingdom
– -$485K -3,137 Closed
MAM
258
Morse Asset Management
Connecticut
– -$467K -3,020 Closed
CL
259
CIM LLC
New York
– -$363K -2,890 Closed
AA
260
ALPS Advisors
Colorado
– -$376K -2,435 Closed
PP
261
Paloma Partners
Connecticut
– -$350K -2,265 Closed
P
262
Pitcairn
Pennsylvania
– -$331K -2,141 Closed
PL
263
Pluribus Labs
California
– -$320K -2,073 Closed
SFI
264
Susquehanna Fundamental Investments
Pennsylvania
– -$309K -2,000 Closed
CGH
265
Crossmark Global Holdings
Texas
– -$306K -1,984 Closed
PA
266
Profund Advisors
Maryland
– -$305K -1,976 Closed
YIH
267
Y-Intercept (HK)
Hong Kong
– -$300K -1,942 Closed
JCM
268
J2 Capital Management
Michigan
– -$253K -1,638 Closed
Verition Fund Management
269
Verition Fund Management
Connecticut
– -$247K -1,597 Closed
SCM
270
Shelton Capital Management
Colorado
– -$220K -1,421 Closed
PAMS
271
Pictet Asset Management (Switzerland)
Switzerland
– -$216K -1,400 Closed
CIP
272
Cornerstone Investment Partners
Georgia
– -$213K -1,382 Closed
Janney Montgomery Scott
273
Janney Montgomery Scott
Pennsylvania
– -$208K -1,348 Closed
BSI
274
Bennett Selby Investments
Maine
– -$207K -1,342 Closed
OSAM
275
O'Shaughnessy Asset Management
Connecticut
– -$203K -1,315 Closed
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