LGIH icon

LGI Homes
LGIH

Overview Fund Activity

237 hedge funds and large institutions have $1.99B invested in LGI Homes in 2022 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 86 increasing their positions, 81 reducing their positions, and 54 closing their positions.

Holders
237
Holders Change
-24
Holders Change %
-9.2%
% of All Funds
3.75%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
33
Increased
86
Reduced
81
Closed
54
Calls
$10.3M
Puts
$16.1M
Net Calls
-$5.79M
Net Calls Change
-$13.9M

Top Buyers

1
AS
1
Altshuler Shaham
Israel
$96.6M
2
FMI
2
Fiduciary Management Inc
Wisconsin
$42.4M
3
PIM
3
Platinum Investment Management
Australia
$23.4M
4
HCM
4
Harspring Capital Management
New York
$15M
5
GIG
5
Goodnow Investment Group
Connecticut
$6.47M

Top Sellers

1
BlackRock
1
BlackRock
New York
$340M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$4.55M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$22.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$17M
5
WA
5
Wasatch Advisors
Utah
$191M
Name Market Value Shares Shares
Change 		Shares
Change %
EAM
26
Erste Asset Management
Austria
$14.7M 150,122 +19,786 +15%
Principal Financial Group
27
Principal Financial Group
Iowa
$14.2M 144,889 -976 -0.7%
Ameriprise
28
Ameriprise
Minnesota
$13.9M 141,873 +681 +0.5%
UBS Group
29
UBS Group
Switzerland
$13.7M 139,902 +4,938 +4%
PC
30
Phoenician Capital
New York
$12.7M 130,000 – –
Norges Bank
31
Norges Bank
Norway
$11.9M 122,067 -6,404 -5%
GPGA
32
Grandeur Peak Global Advisors
Utah
$11.5M 117,469 +6,900 +6%
MIM
33
Montgomery Investment Management
Maryland
$9.94M 101,740 – –
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$9.12M 93,321 +3,934 +4%
FCM
35
Frontier Capital Management
Massachusetts
$9.05M 92,652 -3,121 -3%
TCM
36
Tributary Capital Management
Nebraska
$8.96M 91,739 +4,528 +5%
SI
37
Scout Investments
Missouri
$8.96M 91,672 -120 -0.1%
Invesco
38
Invesco
Georgia
$7.93M 81,163 -5,433 -6%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$7.86M 65,071 -926 -1%
FSCM
40
First Sabrepoint Capital Management
Texas
$7.47M 76,500 +52,500 +219%
PPA
41
Parametric Portfolio Associates
Washington
$7.47M 76,439 +4,006 +6%
RJA
42
Raymond James & Associates
Florida
$6.83M 69,968 -87 -0.1%
GIG
43
Goodnow Investment Group
Connecticut
$6.47M 66,184 +66,184 New
Deutsche Bank
44
Deutsche Bank
Germany
$6.43M 65,851 -1,293 -2%
Bank of America
45
Bank of America
North Carolina
$6.39M 65,455 -20,358 -24%
Legal & General Group
46
Legal & General Group
United Kingdom
$6.07M 62,087 -623 -1%
RA
47
Royce & Associates
New York
$5.23M 53,576 -900 -2%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$5.12M 52,450 +2,883 +6%
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.07M 51,945 +101 +0.2%
Swiss National Bank
50
Swiss National Bank
Switzerland
$5.05M 51,681 +2,900 +6%
1
2
3 4 5