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LGI Homes
LGIH

Overview Fund Activity

224 hedge funds and large institutions have $2.87B invested in LGI Homes in 2023 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 62 increasing their positions, 82 reducing their positions, and 19 closing their positions.

Holders
224
Holders Change
+17
Holders Change %
+8.21%
% of All Funds
3.53%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
37
Increased
62
Reduced
82
Closed
19
Calls
$14.7M
Puts
$10.3M
Net Calls
+$4.48M
Net Calls Change
-$2.96M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$76M
2
ACM
2
Anomaly Capital Management
New York
$24.5M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$183M
4
FCM
4
Frontier Capital Management
Massachusetts
$35.7M
5
Man Group
5
Man Group
United Kingdom
$6.07M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$229M
2
PIM
2
Platinum Investment Management
Australia
$0
3
WA
3
Wasatch Advisors
Utah
$182M
4
Bank of America
4
Bank of America
North Carolina
$6M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LIP
26
Liontrust Investment Partners
United Kingdom
$18.3M 135,675 -9,921 -7%
Principal Financial Group
27
Principal Financial Group
Iowa
$16.2M 120,239 -6,788 -5%
Ameriprise
28
Ameriprise
Minnesota
$15.1M 111,965 -4,124 -4%
TCM
29
Tributary Capital Management
Nebraska
$14.2M 105,238 -1,791 -2%
EIP
30
Epoch Investment Partners
New York
$13.9M 102,843 +212 +0.2%
MIM
31
Montgomery Investment Management
Maryland
$13.6M 100,760 -60 -0.1%
UBS Group
32
UBS Group
Switzerland
$13.1M 97,486 +5,718 +6%
Norges Bank
33
Norges Bank
Norway
$12.1M 89,839 -8,728 -9%
Invesco
34
Invesco
Georgia
$11M 81,401 -9,173 -10%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$10.8M 79,967 +34,366 +75%
SI
36
Scout Investments
Missouri
$9.93M 74,060 -2,139 -3%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$8.97M 66,476 -974 -1%
Legal & General Group
38
Legal & General Group
United Kingdom
$8.03M 59,536 -519 -0.9%
First Eagle Investment Management
39
First Eagle Investment Management
New York
$7.97M 59,101 -1,200 -2%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$7.91M 58,670 +318 +0.5%
HCM
41
Harspring Capital Management
New York
$6.95M 51,500 -63,500 -55%
Deutsche Bank
42
Deutsche Bank
Germany
$6.56M 48,656 -4,844 -9%
RJA
43
Raymond James & Associates
Florida
$6.37M 47,216 -4,306 -8%
Swiss National Bank
44
Swiss National Bank
Switzerland
$6.22M 46,081 +800 +2%
Man Group
45
Man Group
United Kingdom
$6.07M 45,004 +45,004 New
Bank of America
46
Bank of America
North Carolina
$6M 44,459 -122,968 -73%
Barclays
47
Barclays
United Kingdom
$5.42M 40,222 -1,003 -2%
OBGC
48
O'Brien Greene & Co
Pennsylvania
$5.32M 39,423 +2,028 +5%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.96M 36,758 +711 +2%
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.77M 35,354 +5 +0%
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