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LGI Homes
LGIH

Overview Fund Activity

261 hedge funds and large institutions have $3.12B invested in LGI Homes in 2021 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 79 increasing their positions, 95 reducing their positions, and 28 closing their positions.

Holders
261
Holders Change
+17
Holders Change %
+6.97%
% of All Funds
4.03%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
47
Increased
79
Reduced
95
Closed
28
Calls
$25.1M
Puts
$17M
Net Calls
+$8.1M
Net Calls Change
+$2.39M

Top Buyers

1
DGI
1
Disciplined Growth Investors
Minnesota
$70.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$43.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$50.9M
4
PC
4
Phoenician Capital
New York
$20.1M
5
State Street
5
State Street
Massachusetts
$135M

Top Sellers

1
AS
1
Altshuler Shaham
Israel
$78.3M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$42.4M
3
WA
3
Wasatch Advisors
Utah
$317M
4
NPIC
4
Neumeier Poma Investment Counsel
California
$0
5
BlackRock
5
BlackRock
New York
$597M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$20.8M 134,964 +1,005 +0.8%
PC
27
Phoenician Capital
New York
$20.1M 130,000 +130,000 New
Norges Bank
28
Norges Bank
Norway
$19.8M 128,471 -30,000 -19%
EAM
29
Erste Asset Management
Austria
$19.7M 130,336 +34,108 +35%
GPGA
30
Grandeur Peak Global Advisors
Utah
$17.1M 110,569 -32,304 -23%
MIM
31
Montgomery Investment Management
Maryland
$15.7M 101,740 +500 +0.5%
FCM
32
Frontier Capital Management
Massachusetts
$14.8M 95,773 -891 -0.9%
SI
33
Scout Investments
Missouri
$14.2M 91,792 -2,059 -2%
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$13.8M 89,387 – –
TCM
35
Tributary Capital Management
Nebraska
$13.5M 87,211 -5,119 -6%
Invesco
36
Invesco
Georgia
$13.4M 86,596 -47,009 -35%
Bank of America
37
Bank of America
North Carolina
$13.3M 85,813 +777 +0.9%
Barclays
38
Barclays
United Kingdom
$11.5M 74,611 -3,700 -5%
PPA
39
Parametric Portfolio Associates
Washington
$11.2M 72,433 +1,845 +3%
RJA
40
Raymond James & Associates
Florida
$10.8M 70,055 +1,748 +3%
Deutsche Bank
41
Deutsche Bank
Germany
$10.4M 67,144 -5,890 -8%
SG Americas Securities
42
SG Americas Securities
New York
$9.98M 64,611 +42,682 +195%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$9.96M 65,997 -7,293 -10%
Legal & General Group
44
Legal & General Group
United Kingdom
$9.69M 62,710 +1,153 +2%
Citigroup
45
Citigroup
New York
$9.11M 58,969 +29,314 +99%
HCM
46
Harspring Capital Management
New York
$8.92M 57,750 – –
American Century Companies
47
American Century Companies
Missouri
$8.67M 56,104 +13,678 +32%
RA
48
Royce & Associates
New York
$8.42M 54,476 -9,500 -15%
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.01M 51,844 +56 +0.1%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$7.66M 49,567 -309 -0.6%
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