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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 %
LIP
251
Lighthouse Investment Partners
Florida
– – -15,622 Closed
ACM
252
Advent Capital Management
New York
– – -15,000 Closed
KCM
253
Kornitzer Capital Management
Kansas
– – -13,900 Closed
DTL
254
Dynamic Technology Lab
Singapore
– – -10,040 Closed
WAM
255
Wakefield Asset Management
Colorado
– – -5,681 Closed
GCM
256
Graham Capital Management
Connecticut
– – -5,600 Closed
FC
257
FORA Capital
Florida
– – -4,011 Closed
JFG
258
Jefferies Financial Group
New York
– – -3,818 Closed
SWM
259
Sendero Wealth Management
Texas
– – -2,891 Closed
QT
260
Quantbot Technologies
New York
– – -2,608 Closed
QC
261
Quadrature Capital
United Kingdom
– – -2,271 Closed
STA
262
Summit Trail Advisors
New York
– – -2,189 Closed
CIBC Asset Management
263
CIBC Asset Management
Ontario, Canada
– – -2,027 Closed
Allspring Global Investments
264
Allspring Global Investments
North Carolina
– – -1,753 Closed
Russell Investments Group
265
Russell Investments Group
United Kingdom
– – -1,600 Closed
Point72 Asset Management
266
Point72 Asset Management
Connecticut
– – -1,072 Closed
PMAM
267
Picton Mahoney Asset Management
Ontario, Canada
– – -200 Closed
BFP
268
Briaud Financial Planning
Texas
– – -100 Closed
SO
269
STRS Ohio
Ohio
– – -100 Closed
PFBT
270
Parkside Financial Bank & Trust
Missouri
– – -76 Closed
EWA
271
EverSource Wealth Advisors
Alabama
– – -42 Closed
GA
272
GoalVest Advisory
New York
– – -34 Closed
Group One Trading
273
Group One Trading
Illinois
– – -32 Closed
GWM
274
Geneos Wealth Management
Colorado
– – -26 Closed
ETC
275
Exchange Traded Concepts
Oklahoma
– – -19 Closed
8 9 10
11
12