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

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$139M
2
Morgan Stanley
2
Morgan Stanley
New York
$27.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.09M
4
Jane Street
4
Jane Street
New York
$3.71M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
251
Algert Global
California
– -$1.3M -9,796 Closed
PMEF
252
Point72 Middle East FZE
United Arab Emirates
– -$939K -7,052 Closed
SRL
253
Scientech Research LLC
New Jersey
– -$654K -4,911 Closed
EGM
254
Engineers Gate Manager
New York
– -$619K -4,652 Closed
1WM
255
1900 Wealth Management
Texas
– -$520K -3,906 Closed
RJFSA
256
Raymond James Financial Services Advisors
Florida
– -$478K -3,590 Closed
Simplex Trading
257
Simplex Trading
Illinois
– -$433K -3,258 Closed
CC
258
Centiva Capital
New York
– -$408K -3,064 Closed
AA
259
AlphaMark Advisors
Kentucky
– -$346K -2,596 Closed
CIM
260
Contravisory Investment Management
Massachusetts
– -$284K -2,135 Closed
State of Wisconsin Investment Board
261
State of Wisconsin Investment Board
Wisconsin
– -$268K -2,009 Closed
PFM
262
Premier Fund Managers
United Kingdom
– -$236K -1,748 Closed
OAM
263
Oppenheimer Asset Management
New York
– -$212K -1,593 Closed
William Blair & Company
264
William Blair & Company
Illinois
– -$212K -1,591 Closed
HWMA
265
Heritage Wealth Management (Arizona)
Arizona
– -$206K -1,545 Closed
AQR Capital Management
266
AQR Capital Management
Connecticut
– -$205K -1,541 Closed
Creative Planning
267
Creative Planning
Kansas
– -$201K -1,508 Closed
EC
268
EntryPoint Capital
New York
– -$161K -1,212 Closed
JFGIW
269
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$39.8K -299 Closed
EC
270
EdgeRock Capital
Colorado
– -$13.9K -116 Closed
GWS
271
Glassman Wealth Services
Virginia
– -$11.2K -84 Closed
LA
272
LM Advisors
California
– -$6.64K -50 Closed
BF
273
BOK Financial
Oklahoma
– -$4.93K -37 Closed
BTI
274
Blue Trust Inc
Georgia
– -$3K -26 Closed
TCWA
275
Turtle Creek Wealth Advisors
Texas
– -$932 -7 Closed
7 8 9 10
11