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LGI Homes
LGIH

Overview Fund Activity

247 hedge funds and large institutions have $2.31B invested in LGI Homes in 2024 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 89 increasing their positions, 90 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
-1
Holders Change %
-0.4%
% of All Funds
3.58%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
29
Increased
89
Reduced
90
Closed
30
Calls
$13M
Puts
$18.3M
Net Calls
-$5.27M
Net Calls Change
-$5.01M

Top Buyers

1
DGI
1
Disciplined Growth Investors
Minnesota
$104M
2
WA
2
Wasatch Advisors
Utah
$170M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$13.5M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$20.7M
5
State Street
5
State Street
Massachusetts
$112M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$139M
2
Morgan Stanley
2
Morgan Stanley
New York
$27.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.09M
4
Jane Street
4
Jane Street
New York
$3.71M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$13.7M +$6.87M +59,075 +101%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$13.5M +$11.3M +96,792 +501%
OCP
28
Oakcliff Capital Partners
New York
$12.6M +$8.15M +70,000 +181%
Principal Financial Group
29
Principal Financial Group
Iowa
$12.4M -$695K -5,974 -5%
Ameriprise
30
Ameriprise
Minnesota
$10.8M -$520K -4,469 -5%
First Eagle Investment Management
31
First Eagle Investment Management
New York
$10.1M +$2.14M +18,350 +27%
Tudor Investment Corp
32
Tudor Investment Corp
Connecticut
$9.65M +$3.3M +28,345 +52%
CC
33
Carlson Capital
Texas
$9.41M +$698K +5,997 +8%
Bank of America
34
Bank of America
North Carolina
$9.22M +$2.77M +23,790 +43%
SI
35
Scout Investments
Missouri
$7.63M -$482K -4,215 -6%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$7.47M +$3.26K +28 +0%
Two Sigma Investments
37
Two Sigma Investments
New York
$7.02M +$5.8M +49,883 +477%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$6.82M -$94.3K -810 -1%
Legal & General Group
39
Legal & General Group
United Kingdom
$6.66M +$12.6K +108 +0.2%
RJA
40
Raymond James & Associates
Florida
$6.61M +$369K +3,173 +6%
Invesco
41
Invesco
Georgia
$6.46M -$3.22M -27,694 -33%
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
$6.3M +$2.14M +18,397 +52%
MIM
43
Montgomery Investment Management
Maryland
$6.2M -$5.56M -47,800 -47%
Deutsche Bank
44
Deutsche Bank
Germany
$5.82M +$39.7K +341 +0.7%
HCM
45
Harspring Capital Management
New York
$5.39M – – –
Millennium Management
46
Millennium Management
New York
$4.93M +$593K +5,094 +14%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.89M -$60.5K -520 -1%
Swiss National Bank
48
Swiss National Bank
Switzerland
$4.86M – – –
ECM
49
ExodusPoint Capital Management
New York
$4.39M +$2.71M +23,273 +161%
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.07M -$184K -1,577 -4%
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