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LGI Homes
LGIH

Overview Fund Activity

225 hedge funds and large institutions have $1.84B invested in LGI Homes in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 74 increasing their positions, 91 reducing their positions, and 35 closing their positions.

Holders
225
Holders Change
-12
Holders Change %
-5.06%
% of All Funds
3.8%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.14%
New
29
Increased
74
Reduced
91
Closed
35
Calls
$14.3M
Puts
$14.3M
Net Calls
+$83K
Net Calls Change
+$5.87M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$115M
2
PIM
2
Platinum Investment Management
Australia
$36M
3
CU
3
CDAM (UK)
United Kingdom
$50.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$66.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$15.6M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$147M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$5.52M
3
Goldman Sachs
3
Goldman Sachs
New York
$14M
4
BlackRock
4
BlackRock
New York
$292M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$189M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$12.6M 144,731 +4,829 +3%
Ameriprise
27
Ameriprise
Minnesota
$12M 137,918 -3,955 -3%
PC
28
Phoenician Capital
New York
$11.3M 130,000 – –
Principal Financial Group
29
Principal Financial Group
Iowa
$11.2M 128,640 -16,249 -11%
TCM
30
Tributary Capital Management
Nebraska
$9.32M 107,250 +15,511 +17%
MIM
31
Montgomery Investment Management
Maryland
$8.76M 100,740 -1,000 -1%
GPGA
32
Grandeur Peak Global Advisors
Utah
$8.46M 97,362 -20,107 -17%
SP
33
StackLine Partners
New York
$8.24M 94,771 +94,771 New
FCM
34
Frontier Capital Management
Massachusetts
$8.15M 93,738 +1,086 +1%
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$7.69M 88,444 -4,877 -5%
Invesco
36
Invesco
Georgia
$7.53M 86,612 +5,449 +7%
Norges Bank
37
Norges Bank
Norway
$7.31M 84,164 -37,903 -31%
SI
38
Scout Investments
Missouri
$7M 80,545 -11,127 -12%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$6.6M 75,930 +10,859 +17%
OCP
40
Oakcliff Capital Partners
New York
$6.52M 75,000 +75,000 New
RJA
41
Raymond James & Associates
Florida
$6.13M 70,520 +552 +0.8%
Holocene Advisors
42
Holocene Advisors
New York
$5.96M 68,559 +48,500 +242%
GIG
43
Goodnow Investment Group
Connecticut
$5.84M 67,144 +960 +1%
Hotchkis & Wiley Capital Management
44
Hotchkis & Wiley Capital Management
California
$5.71M 65,660 +15,760 +32%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$5.52M 63,525 -169,156 -73%
Deutsche Bank
46
Deutsche Bank
Germany
$5.52M 63,468 -2,383 -4%
Legal & General Group
47
Legal & General Group
United Kingdom
$5.31M 61,131 -956 -2%
Bank of America
48
Bank of America
North Carolina
$5.2M 59,781 -5,674 -9%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$5.12M 58,907 +6,457 +12%
Voloridge Investment Management
50
Voloridge Investment Management
Florida
$4.64M 53,382 +53,382 New
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