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LGI Homes
LGIH

Overview Fund Activity

248 hedge funds and large institutions have $2.7B invested in LGI Homes in 2023 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 85 increasing their positions, 87 reducing their positions, and 31 closing their positions.

Holders
248
Holders Change
+8
Holders Change %
+3.33%
% of All Funds
3.64%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.1%
New
42
Increased
85
Reduced
87
Closed
31
Calls
$21M
Puts
$21.3M
Net Calls
-$266K
Net Calls Change
+$2.96M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$240M
2
Morgan Stanley
2
Morgan Stanley
New York
$63.8M
3
Jane Street
3
Jane Street
New York
$23.7M
4
CU
4
CDAM (UK)
United Kingdom
$89.9M
5
AM
5
Ampfield Management
New York
$76.1M

Top Sellers

1
AS
1
Altshuler Shaham
Israel
$1.02M
2
FMI
2
Fiduciary Management Inc
Wisconsin
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$26.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$30.2M
5
EAM
5
Erste Asset Management
Austria
$6.21M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$14.3M 107,497 +15,912 +17%
MIM
27
Montgomery Investment Management
Maryland
$13.5M 101,040 -500 -0.5%
Ameriprise
28
Ameriprise
Minnesota
$12.9M 97,167 -4,490 -4%
Aberdeen Group
29
Aberdeen Group
United Kingdom
$12.8M 96,466 -29,834 -24%
EIP
30
Epoch Investment Partners
New York
$12M 89,807 -9,487 -10%
Marshall Wace
31
Marshall Wace
United Kingdom
$11.4M 85,558 +48,052 +128%
Invesco
32
Invesco
Georgia
$11.1M 83,176 -3,701 -4%
CC
33
Carlson Capital
Texas
$9.97M 74,888 -3,660 -5%
SI
34
Scout Investments
Missouri
$9.44M 70,872 -1,106 -2%
First Eagle Investment Management
35
First Eagle Investment Management
New York
$9.06M 68,065 +22,010 +48%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$8.54M 64,122 -2,791 -4%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$7.91M 59,431 +1,024 +2%
Norges Bank
38
Norges Bank
Norway
$7.78M 58,397 -13,398 -19%
Legal & General Group
39
Legal & General Group
United Kingdom
$7.61M 57,151 -397 -0.7%
Bank of America
40
Bank of America
North Carolina
$7.39M 55,480 +30,729 +124%
Tudor Investment Corp
41
Tudor Investment Corp
Connecticut
$7.27M 54,617 -5,270 -9%
RJA
42
Raymond James & Associates
Florida
$7.15M 53,668 +6,468 +14%
BICM
43
Breach Inlet Capital Management
South Carolina
$6.69M 50,209 +50,209 New
Deutsche Bank
44
Deutsche Bank
Germany
$6.62M 49,700 -225 -0.5%
EAM
45
Erste Asset Management
Austria
$6.21M 46,600 -94,100 -67%
HCM
46
Harspring Capital Management
New York
$6.17M 46,350 – –
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.67M 42,549 +17,230 +68%
Swiss National Bank
48
Swiss National Bank
Switzerland
$5.56M 41,781 -4,800 -10%
Polen Capital Management
49
Polen Capital Management
Florida
$5.17M 25,236 +25,236 New
OCP
50
Oakcliff Capital Partners
New York
$5.14M 38,590 +38,590 New
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