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LGI Homes
LGIH

Overview Fund Activity

207 hedge funds and large institutions have $2.51B invested in LGI Homes in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 75 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-3
Holders Change %
-1.43%
% of All Funds
3.31%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
27
Increased
70
Reduced
75
Closed
27
Calls
$19.1M
Puts
$11.7M
Net Calls
+$7.44M
Net Calls Change
+$5.05M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$41M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$143M
3
LIP
3
Liontrust Investment Partners
United Kingdom
$16.6M
4
AM
4
Ampfield Management
New York
$66.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$42.5M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$0
2
HCM
2
Harspring Capital Management
New York
$13.1M
3
WA
3
Wasatch Advisors
Utah
$175M
4
FCM
4
Frontier Capital Management
Massachusetts
$23.9M
5
BlackRock
5
BlackRock
New York
$391M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$19.1M +$12.1M +106,232 +174%
LIP
27
Liontrust Investment Partners
United Kingdom
$16.6M +$16.6M +145,596 New
BGIM
28
Brandywine Global Investment Management
Pennsylvania
$15.7M +$157K +1,376 +1%
Principal Financial Group
29
Principal Financial Group
Iowa
$14.5M -$228K -2,001 -2%
Ameriprise
30
Ameriprise
Minnesota
$13.2M -$476K -4,174 -3%
HCM
31
Harspring Capital Management
New York
$13.1M -$8.55M -75,000 -39%
TCM
32
Tributary Capital Management
Nebraska
$12.2M +$496K +4,352 +4%
EIP
33
Epoch Investment Partners
New York
$11.7M -$3.17M -27,843 -21%
MIM
34
Montgomery Investment Management
Maryland
$11.5M -$2.28K -20 -0%
Norges Bank
35
Norges Bank
Norway
$11.2M +$3.94M +34,554 +54%
UBS Group
36
UBS Group
Switzerland
$10.5M +$203K +1,778 +2%
Invesco
37
Invesco
Georgia
$10.3M +$764K +6,701 +8%
SI
38
Scout Investments
Missouri
$8.69M -$98.4K -863 -1%
Squarepoint
39
Squarepoint
New York
$7.8M +$3.3M +28,946 +73%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$7.69M +$344K +3,014 +5%
First Eagle Investment Management
41
First Eagle Investment Management
New York
$6.88M +$105K +920 +2%
Legal & General Group
42
Legal & General Group
United Kingdom
$6.85M -$3.31K -29 -0%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$6.65M -$771K -6,763 -10%
Deutsche Bank
44
Deutsche Bank
Germany
$6.1M -$1.03M -9,011 -14%
RJA
45
Raymond James & Associates
Florida
$5.88M -$1.73M -15,166 -23%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$5.2M +$1.28M +11,228 +33%
Swiss National Bank
47
Swiss National Bank
Switzerland
$5.16M -$593K -5,200 -10%
First Trust Advisors
48
First Trust Advisors
Illinois
$4.85M -$23.7K -208 -0.5%
Barclays
49
Barclays
United Kingdom
$4.7M +$298K +2,613 +7%
FFA
50
Fragasso Financial Advisors
Pennsylvania
$4.56M +$60.3K +529 +1%
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