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LGI Homes
LGIH

Overview Fund Activity

252 hedge funds and large institutions have $2.39B invested in LGI Homes in 2024 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 77 increasing their positions, 96 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
+7
Holders Change %
+2.86%
% of All Funds
3.65%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
44
Increased
77
Reduced
96
Closed
37
Calls
$12.8M
Puts
$15.3M
Net Calls
-$2.52M
Net Calls Change
-$100K

Top Buyers

1
KCM
1
Khrom Capital Management
Florida
$109M
2
ACM
2
Anomaly Capital Management
New York
$39.7M
3
RRAM
3
River Road Asset Management
Kentucky
$82.4M
4
FCM
4
Frontier Capital Management
Massachusetts
$82.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$41M

Top Sellers

1
AS
1
Altshuler Shaham
Israel
$0
2
AM
2
Ampfield Management
New York
$0
3
WA
3
Wasatch Advisors
Utah
$161M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$17.7M
5
CC
5
Carlson Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FFA
251
Farther Finance Advisors
California
$118 +$118 +1 New
AS
252
Altshuler Shaham
Israel
– -$40.7M -454,760 Closed
AM
253
Ampfield Management
New York
– -$35.9M -401,404 Closed
CC
254
Carlson Capital
Texas
– -$10M -111,834 Closed
NCGI
255
Next Century Growth Investors
Minnesota
– -$9.75M -108,985 Closed
Norges Bank
256
Norges Bank
Norway
– -$8.38M -93,624 Closed
Balyasny Asset Management
257
Balyasny Asset Management
Illinois
– -$5.01M -55,996 Closed
EIP
258
Epoch Investment Partners
New York
– -$2.27M -25,332 Closed
ECM
259
ExodusPoint Capital Management
New York
– -$1.93M -21,525 Closed
TPSF
260
Texas Permanent School Fund
Texas
– -$1.67M -18,649 Closed
Qube Research & Technologies (QRT)
261
Qube Research & Technologies (QRT)
United Kingdom
– -$1.07M -11,902 Closed
JF
262
Jump Financial
Illinois
– -$1.03M -11,537 Closed
Squarepoint
263
Squarepoint
New York
– -$976K -10,903 Closed
TI
264
Trexquant Investment
Connecticut
– -$965K -10,787 Closed
NRD
265
Nebula Research & Development
New York
– -$945K -10,561 Closed
KOCAA
266
Knights of Columbus Asset Advisors
Connecticut
– -$839K -9,375 Closed
QT
267
Quantbot Technologies
New York
– -$745K -8,323 Closed
ACM
268
Aquatic Capital Management
Illinois
– -$537K -6,000 Closed
UM
269
UniSuper Management
Australia
– -$448K -5,010 Closed
OQS
270
Occudo Quantitative Strategies
Florida
– -$330K -3,693 Closed
GCM
271
Graham Capital Management
Connecticut
– -$316K -3,535 Closed
AC
272
Aristeia Capital
Connecticut
– -$274K -3,057 Closed
Commonwealth Equity Services
273
Commonwealth Equity Services
Massachusetts
– -$242K -2,702 Closed
SRL
274
Scientech Research LLC
New Jersey
– -$241K -2,694 Closed
BAM
275
Belpointe Asset Management
Nevada
– -$225K -2,519 Closed
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