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LGI Homes
LGIH

Overview Fund Activity

220 hedge funds and large institutions have $1.68B invested in LGI Homes in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 62 increasing their positions, 88 reducing their positions, and 32 closing their positions.

Holders
220
Holders Change
-5
Holders Change %
-2.22%
% of All Funds
3.8%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
29
Increased
62
Reduced
88
Closed
32
Calls
$10.4M
Puts
$18.4M
Net Calls
-$8.02M
Net Calls Change
-$8.1M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$38.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$130M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$73.7M
4
OBGC
4
O'Brien Greene & Co
Pennsylvania
$11.2M
5
CGM
5
Capital Growth Management
Massachusetts
$4.88M

Top Sellers

1
AS
1
Altshuler Shaham
Israel
$1.13M
2
Capital International Investors
2
Capital International Investors
California
$74M
3
PIM
3
Platinum Investment Management
Australia
$24.5M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$17.1M
5
WA
5
Wasatch Advisors
Utah
$129M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$10.7M -$1.1M -13,498 -9%
PC
27
Phoenician Capital
New York
$10.6M – – –
Ameriprise
28
Ameriprise
Minnesota
$10.5M -$673K -8,268 -6%
Principal Financial Group
29
Principal Financial Group
Iowa
$10.3M -$197K -2,425 -2%
SP
30
StackLine Partners
New York
$9.79M +$2.08M +25,573 +27%
TCM
31
Tributary Capital Management
Nebraska
$8.68M -$44K -541 -0.5%
FCM
32
Frontier Capital Management
Massachusetts
$8.59M +$965K +11,854 +13%
MIM
33
Montgomery Investment Management
Maryland
$8.21M +$8.14K +100 +0.1%
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$6.88M -$319K -3,920 -4%
Invesco
35
Invesco
Georgia
$6.78M -$269K -3,300 -4%
LIP
36
Liontrust Investment Partners
United Kingdom
$6.41M +$3.3M +40,534 +106%
SI
37
Scout Investments
Missouri
$6.37M -$180K -2,215 -3%
Citadel Advisors
38
Citadel Advisors
Florida
$6.29M -$8.36M -102,683 -57%
OCP
39
Oakcliff Capital Partners
New York
$6.1M – – –
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$6.08M -$97.1K -1,193 -2%
RJA
41
Raymond James & Associates
Florida
$5.6M -$141K -1,734 -2%
GPGA
42
Grandeur Peak Global Advisors
Utah
$5.53M -$2.4M -29,454 -30%
GIG
43
Goodnow Investment Group
Connecticut
$5.5M +$35K +430 +0.6%
Norges Bank
44
Norges Bank
Norway
$5.21M -$1.64M -20,151 -24%
Deutsche Bank
45
Deutsche Bank
Germany
$5M -$167K -2,058 -3%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$4.9M +$104K +1,276 +2%
CGM
47
Capital Growth Management
Massachusetts
$4.88M +$4.88M +60,000 New
Legal & General Group
48
Legal & General Group
United Kingdom
$4.84M -$132K -1,625 -3%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$4.56M +$4.25M +52,267 +1,381%
Bank of America
50
Bank of America
North Carolina
$4.4M -$466K -5,720 -10%
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