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LGI Homes
LGIH

Overview Fund Activity

210 hedge funds and large institutions have $1.93B invested in LGI Homes in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 71 increasing their positions, 75 reducing their positions, and 29 closing their positions.

Holders
210
Holders Change
-10
Holders Change %
-4.55%
% of All Funds
3.39%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
23
Increased
71
Reduced
75
Closed
29
Calls
$6.68M
Puts
$4.29M
Net Calls
+$2.39M
Net Calls Change
+$10.4M

Top Buyers

1
AS
1
Altshuler Shaham
Israel
$91.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$176M
3
Capital World Investors
3
Capital World Investors
California
$65.5M
4
NCGI
4
Next Century Growth Investors
Minnesota
$20.7M
5
FCM
5
Frontier Capital Management
Massachusetts
$24.3M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$55.1M
2
OBGC
2
O'Brien Greene & Co
Pennsylvania
$3.51M
3
LIP
3
Liontrust Investment Partners
United Kingdom
$0
4
OCP
4
Oakcliff Capital Partners
New York
$0
5
GPGA
5
Grandeur Peak Global Advisors
Utah
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BGIM
26
Brandywine Global Investment Management
Pennsylvania
$12.6M 136,018 +51,494 +61%
EIP
27
Epoch Investment Partners
New York
$12.1M 130,474 -38,122 -23%
PC
28
Phoenician Capital
New York
$12M 130,000 – –
Principal Financial Group
29
Principal Financial Group
Iowa
$11.9M 129,028 +2,813 +2%
Ameriprise
30
Ameriprise
Minnesota
$11.1M 120,263 -9,387 -7%
TCM
31
Tributary Capital Management
Nebraska
$9.51M 102,677 -4,032 -4%
MIM
32
Montgomery Investment Management
Maryland
$9.34M 100,840 – –
UBS Group
33
UBS Group
Switzerland
$8.33M 89,990 -41,243 -31%
Invesco
34
Invesco
Georgia
$7.77M 83,873 +561 +0.7%
SI
35
Scout Investments
Missouri
$7.14M 77,062 -1,268 -2%
RJA
36
Raymond James & Associates
Florida
$6.18M 66,688 -2,098 -3%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$6.03M 65,115 -9,622 -13%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$5.97M 64,436 +4,253 +7%
Norges Bank
39
Norges Bank
Norway
$5.93M 64,013 – –
Deutsche Bank
40
Deutsche Bank
Germany
$5.79M 62,511 +1,101 +2%
Bank of America
41
Bank of America
North Carolina
$5.67M 61,195 +7,134 +13%
Legal & General Group
42
Legal & General Group
United Kingdom
$5.56M 60,084 +578 +1%
First Eagle Investment Management
43
First Eagle Investment Management
New York
$5.5M 59,381 +14,815 +33%
Swiss National Bank
44
Swiss National Bank
Switzerland
$4.67M 50,481 – –
DFO
45
Duquesne Family Office
New York
$4.63M 50,000 +50,000 New
First Trust Advisors
46
First Trust Advisors
Illinois
$3.96M 42,777 -1,586 -4%
Citadel Advisors
47
Citadel Advisors
Florida
$3.81M 41,163 -36,124 -47%
GPC
48
Guardian Point Capital
Virginia
$3.7M 40,000 – –
FFA
49
Fragasso Financial Advisors
Pennsylvania
$3.66M 39,475 -1,436 -4%
Squarepoint
50
Squarepoint
New York
$3.65M 39,469 +1,754 +5%
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