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LGI Homes
LGIH

Overview Fund Activity

227 hedge funds and large institutions have $1.78B invested in LGI Homes in 2024 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 84 increasing their positions, 79 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
-25
Holders Change %
-9.92%
% of All Funds
3.02%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
84
Reduced
79
Closed
47
Calls
$7.03M
Puts
$7.3M
Net Calls
-$271K
Net Calls Change
+$2.25M

Top Buyers

1
RRAM
River Road Asset Management
Kentucky
$81.2M
2
KCM
Khrom Capital Management
Florida
$98M
3
Millennium Management
Millennium Management
New York
$10.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
$203M
5
Goldman Sachs
Goldman Sachs
New York
$21.2M

Top Sellers

1
FCM
Frontier Capital Management
Massachusetts
$46.1M
2
Citadel Advisors
Citadel Advisors
Florida
$3.47M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$243K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$7.09M
5
Morgan Stanley
Morgan Stanley
New York
$25.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
251
Paloma Partners
Connecticut
– -$238K -2,005 Closed
ECM
252
Evergreen Capital Management
Washington
– -$235K -1,983 Closed
FTDI
253
First Trust Direct Indexing
Massachusetts
– -$235K -1,981 Closed
MIH
254
Meitav Investment House
Israel
– -$212K -1,980 Closed
HighTower Advisors
255
HighTower Advisors
Illinois
– -$229K -1,927 Closed
HFO
256
Heritage Family Offices
Arizona
– -$218K -1,842 Closed
Acadian Asset Management
257
Acadian Asset Management
Massachusetts
– -$91K -773 Closed
CFM
258
Catalyst Funds Management
Australia
– -$47.4K -400 Closed
Allspring Global Investments
259
Allspring Global Investments
North Carolina
– -$43.4K -366 Closed
A
260
AlphaQuest
New York
– -$32.4K -273 Closed
Walleye Capital
261
Walleye Capital
New York
– -$25.4K -214 Closed
LFA
262
LGT Financial Advisors
Texas
– -$14K -118 Closed
FCM
263
Fourpath Capital Management
Oklahoma
– -$11.9K -100 Closed
ATS
264
Ashton Thomas Securities
New York
– -$11K -93 Closed
Walleye Trading
265
Walleye Trading
New York
– -$6.64K -56 Closed
M
266
MOTCO
Texas
– -$5.93K -50 Closed
FFC
267
First Financial Corp
Indiana
– -$2.61K -22 Closed
BBHC
268
Brown Brothers Harriman & Co
New York
– -$2.49K -21 Closed
Northwestern Mutual Wealth Management
269
Northwestern Mutual Wealth Management
Wisconsin
– -$2.25K -19 Closed
QL
270
Quarry LP
New York
– -$1.42K -12 Closed
AF
271
Advisornet Financial
Minnesota
– -$237 -2 Closed
MFG
272
Mendota Financial Group
Wisconsin
– -$238 -2 Closed
CA
273
Claris Advisors
Missouri
– -$237 -2 Closed
7 8 9 10
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