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LGI Homes
LGIH

Overview Fund Activity

245 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, 102 increasing their positions, 79 reducing their positions, and 31 closing their positions.

Holders
245
Holders Change
-2
Holders Change %
-0.81%
% of All Funds
3.56%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
31
Increased
102
Reduced
79
Closed
31
Calls
$6.94M
Puts
$9.36M
Net Calls
-$2.42M
Net Calls Change
+$2.85M

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$42.6M
2
AS
2
Altshuler Shaham
Israel
$40.7M
3
FCM
3
Frontier Capital Management
Massachusetts
$48M
4
KCM
4
Khrom Capital Management
Florida
$21.5M
5
State Street
5
State Street
Massachusetts
$104M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$27.2M
3
LIP
3
Liontrust Investment Partners
United Kingdom
$1.67M
4
NCGI
4
Next Century Growth Investors
Minnesota
$9.75M
5
AM
5
Ampfield Management
New York
$35.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$9.95M 111,184 -19,280 -15%
Citadel Advisors
27
Citadel Advisors
Florida
$9.95M 111,173 +101,793 +1,085%
NCGI
28
Next Century Growth Investors
Minnesota
$9.75M 108,985 -162,895 -60%
OCP
29
Oakcliff Capital Partners
New York
$9.72M 108,590 – –
Principal Financial Group
30
Principal Financial Group
Iowa
$9.06M 101,230 -5,271 -5%
Two Sigma Investments
31
Two Sigma Investments
New York
$8.92M 99,728 +39,380 +65%
RJA
32
Raymond James & Associates
Florida
$8.71M 97,345 +40,504 +71%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$8.55M 86,889 +83,706 +2,630%
Norges Bank
34
Norges Bank
Norway
$8.38M 93,624 -23,848 -20%
First Eagle Investment Management
35
First Eagle Investment Management
New York
$8.16M 91,215 +4,800 +6%
OIA
36
OneDigital Investment Advisors
Kansas
$7.89M 88,193 +88,193 New
Ameriprise
37
Ameriprise
Minnesota
$7.47M 83,478 -9,220 -10%
Tudor Investment Corp
38
Tudor Investment Corp
Connecticut
$6.97M 77,871 -5,091 -6%
Bank of America
39
Bank of America
North Carolina
$6.26M 69,966 -9,304 -12%
LFM
40
LGT Fund Management
Liechtenstein
$6.13M 68,499 +35,854 +110%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$5.71M 63,775 -375 -0.6%
SI
42
Scout Investments
Missouri
$5.45M 60,860 -5,797 -9%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$5.32M 59,438 +817 +1%
Legal & General Group
44
Legal & General Group
United Kingdom
$5.08M 56,794 -465 -0.8%
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
$5.01M 55,996 +1,888 +3%
Invesco
46
Invesco
Georgia
$4.82M 53,901 -1,581 -3%
MIM
47
Montgomery Investment Management
Maryland
$4.75M 53,040 -200 -0.4%
ACM
48
Anomaly Capital Management
New York
$4.64M 51,808 +51,808 New
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$4.31M 48,211 +18,570 +63%
HCM
50
Harspring Capital Management
New York
$4.15M 46,350 – –
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