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LGI Homes
LGIH

Overview Fund Activity

240 hedge funds and large institutions have $2.09B invested in LGI Homes in 2023 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 68 increasing their positions, 84 reducing their positions, and 24 closing their positions.

Holders
240
Holders Change
+16
Holders Change %
+7.14%
% of All Funds
3.83%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
42
Increased
68
Reduced
84
Closed
24
Calls
$12.5M
Puts
$15.7M
Net Calls
-$3.22M
Net Calls Change
-$7.7M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$12.5M
2
LIP
2
Liontrust Investment Partners
United Kingdom
$21.8M
3
CC
3
Carlson Capital
Texas
$7.81M
4
Millennium Management
4
Millennium Management
New York
$6.91M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.82M

Top Sellers

1
ACM
1
Anomaly Capital Management
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$147M
3
Goldman Sachs
3
Goldman Sachs
New York
$37.3M
4
FCM
4
Frontier Capital Management
Massachusetts
$12.8M
5
AS
5
Altshuler Shaham
Israel
$87.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$12.5M 125,904 +85,682 +213%
Principal Financial Group
27
Principal Financial Group
Iowa
$11.4M 114,300 -5,939 -5%
TCM
28
Tributary Capital Management
Nebraska
$10.7M 107,462 +2,224 +2%
Ameriprise
29
Ameriprise
Minnesota
$10.1M 101,657 -10,308 -9%
MIM
30
Montgomery Investment Management
Maryland
$10.1M 101,540 +780 +0.8%
EIP
31
Epoch Investment Partners
New York
$9.88M 99,294 -3,549 -3%
UBS Group
32
UBS Group
Switzerland
$9.11M 91,585 -5,901 -6%
Invesco
33
Invesco
Georgia
$8.64M 86,877 +5,476 +7%
CC
34
Carlson Capital
Texas
$7.81M 78,548 +78,548 New
SI
35
Scout Investments
Missouri
$7.18M 71,978 -2,082 -3%
Norges Bank
36
Norges Bank
Norway
$7.14M 71,795 -18,044 -20%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$7.04M 70,784 -9,183 -11%
Millennium Management
38
Millennium Management
New York
$6.91M 69,444 +66,172 +2,022%
Man Group
39
Man Group
United Kingdom
– – -45,004 Closed
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$6.66M 66,913 +437 +0.7%
Tudor Investment Corp
41
Tudor Investment Corp
Connecticut
$5.96M 59,887 +36,379 +155%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$5.81M 58,407 -263 -0.4%
Legal & General Group
43
Legal & General Group
United Kingdom
$5.73M 57,548 -1,988 -3%
Deutsche Bank
44
Deutsche Bank
Germany
$4.97M 49,925 +1,269 +3%
RJA
45
Raymond James & Associates
Florida
$4.7M 47,200 -16 -0%
Swiss National Bank
46
Swiss National Bank
Switzerland
$4.63M 46,581 +500 +1%
HCM
47
Harspring Capital Management
New York
$4.61M 46,350 -5,150 -10%
First Eagle Investment Management
48
First Eagle Investment Management
New York
$4.58M 46,055 -13,046 -22%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$3.82M 38,411 +38,411 New
OBGC
50
O'Brien Greene & Co
Pennsylvania
$3.79M 38,141 -1,282 -3%
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