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LGI Homes
LGIH

Overview Fund Activity

240 hedge funds and large institutions have $2.09B invested in LGI Homes in 2023 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 68 increasing their positions, 84 reducing their positions, and 24 closing their positions.

Holders
240
Holders Change
+16
Holders Change %
+7.14%
% of All Funds
3.83%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
42
Increased
68
Reduced
84
Closed
24
Calls
$12.5M
Puts
$15.7M
Net Calls
-$3.22M
Net Calls Change
-$7.7M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$12.5M
2
LIP
2
Liontrust Investment Partners
United Kingdom
$21.8M
3
CC
3
Carlson Capital
Texas
$7.81M
4
Millennium Management
4
Millennium Management
New York
$6.91M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.82M

Top Sellers

1
ACM
1
Anomaly Capital Management
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$147M
3
Goldman Sachs
3
Goldman Sachs
New York
$37.3M
4
FCM
4
Frontier Capital Management
Massachusetts
$12.8M
5
AS
5
Altshuler Shaham
Israel
$87.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
251
Teacher Retirement System of Texas
Texas
– – -1,600 Closed
RP
252
Riverwater Partners
Wisconsin
– – -1,596 Closed
William Blair & Company
253
William Blair & Company
Illinois
– – -1,584 Closed
API
254
Advisor Partners II
California
– – -1,512 Closed
MIH
255
Meitav Investment House
Israel
– – -650 Closed
HT
256
Headlands Technologies
Illinois
– – -610 Closed
WP
257
WealthPLAN Partners
Nebraska
– – -285 Closed
HNB
258
Huntington National Bank
Ohio
– – -26 Closed
Bessemer Group
259
Bessemer Group
New Jersey
– – -16 Closed
DI
260
Disciplined Investments
Oklahoma
– – -7 Closed
BTI
261
Blue Trust Inc
Georgia
– – -5 Closed
BIA
262
Bell Investment Advisors
California
– – -5 Closed
C
263
Covestor
United Kingdom
$0 1 -1 -50%
AW
264
Avion Wealth
Texas
$0 10 – –
Walleye Trading
265
Walleye Trading
New York
– – – –
TSS
266
Two Sigma Securities
New York
– – – –
Walleye Capital
267
Walleye Capital
New York
– – – –
7 8 9 10
11