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LGI Homes

244 hedge funds and large institutions have $1.79B invested in LGI Homes in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 101 increasing their positions, 79 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 79

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.06% less ownership

Funds ownership: 84.82%84.76% (-0.06%)

3% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 32

1% less funds holding

Funds holding: 247244 (-3)

23% less capital invested

Capital invested by funds: $2.31B → $1.79B (-$526M)

26% less call options, than puts

Call options by funds: $6.93M | Put options by funds: $9.36M

Holders
244
Holders Change
-3
Holders Change %
-1.21%
% of All Funds
3.52%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
31
Increased
101
Reduced
79
Closed
32
Calls
$6.93M
Puts
$9.36M
Net Calls
-$2.42M
Net Calls Change
+$2.85M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
26
Barclays
United Kingdom
$9.95M -$1.86M -19,280 -15%
Citadel Advisors
27
Citadel Advisors
Florida
$9.95M +$9.83M +101,793 +1,085%
NCGI
28
Next Century Growth Investors
Minnesota
$9.75M -$15.7M -162,895 -60%
OCP
29
Oakcliff Capital Partners
New York
$9.72M
Principal Financial Group
30
Principal Financial Group
Iowa
$9.06M -$509K -5,271 -5%
Two Sigma Investments
31
Two Sigma Investments
New York
$8.92M +$3.8M +39,380 +65%
RJA
32
Raymond James & Associates
Florida
$8.71M +$3.91M +40,504 +71%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$8.55M +$8.08M +83,706 +2,630%
Norges Bank
34
Norges Bank
Norway
$8.38M -$2.3M -23,848 -20%
First Eagle Investment Management
35
First Eagle Investment Management
New York
$8.16M +$463K +4,800 +6%
OIA
36
OneDigital Investment Advisors
Kansas
$7.89M +$8.51M +88,193 New
Ameriprise
37
Ameriprise
Minnesota
$7.47M -$890K -9,220 -10%
Tudor Investment Corp
38
Tudor Investment Corp
Connecticut
$6.97M -$492K -5,091 -6%
Bank of America
39
Bank of America
North Carolina
$6.26M -$898K -9,304 -12%
LFM
40
LGT Fund Management
Liechtenstein
$6.13M +$3.46M +35,854 +110%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$5.71M -$36.2K -375 -0.6%
SI
42
Scout Investments
Missouri
$5.45M -$560K -5,797 -9%
N
43
Nuveen
North Carolina
$5.32M +$78.9K +817 +1%
Legal & General Group
44
Legal & General Group
United Kingdom
$5.08M -$44.9K -465 -0.8%
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
$5.01M +$182K +1,888 +3%
Invesco
46
Invesco
Georgia
$4.82M -$153K -1,581 -3%
MIM
47
Montgomery Investment Management
Maryland
$4.75M -$19.3K -200 -0.4%
ACM
48
Anomaly Capital Management
New York
$4.64M +$5M +51,808 New
JP Morgan Chase
49
JP Morgan Chase
New York
$4.31M +$1.79M +18,570 +63%
HCM
50
Harspring Capital Management
New York
$4.15M