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LGI Homes
LGIH

Overview Fund Activity

252 hedge funds and large institutions have $2.39B invested in LGI Homes in 2024 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 77 increasing their positions, 96 reducing their positions, and 37 closing their positions.

Holders
252
Holders Change
+7
Holders Change %
+2.86%
% of All Funds
3.65%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
44
Increased
77
Reduced
96
Closed
37
Calls
$12.8M
Puts
$15.3M
Net Calls
-$2.52M
Net Calls Change
-$100K

Top Buyers

1
KCM
1
Khrom Capital Management
Florida
$109M
2
ACM
2
Anomaly Capital Management
New York
$39.7M
3
RRAM
3
River Road Asset Management
Kentucky
$82.4M
4
FCM
4
Frontier Capital Management
Massachusetts
$82.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$41M

Top Sellers

1
AS
1
Altshuler Shaham
Israel
$0
2
AM
2
Ampfield Management
New York
$0
3
WA
3
Wasatch Advisors
Utah
$161M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$17.7M
5
CC
5
Carlson Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
26
Raymond James & Associates
Florida
$13.6M +$2.08M +17,535 +18%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$13.2M +$7.51M +63,346 +131%
First Eagle Investment Management
28
First Eagle Investment Management
New York
$12.8M +$2M +16,850 +18%
Principal Financial Group
29
Principal Financial Group
Iowa
$11.6M -$438K -3,699 -4%
OIA
30
OneDigital Investment Advisors
Kansas
$10.5M +$11.7K +99 +0.1%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$10.2M +$1.06K +9 +0%
Ameriprise
32
Ameriprise
Minnesota
$9.82M -$69.9K -590 -0.7%
UBS Group
33
UBS Group
Switzerland
$9.66M -$3.76M -31,745 -28%
Two Sigma Investments
34
Two Sigma Investments
New York
$8.61M -$3.21M -27,123 -27%
SSA
35
Schonfeld Strategic Advisors
New York
$8.27M +$5.53M +46,672 +202%
Tudor Investment Corp
36
Tudor Investment Corp
Connecticut
$8.08M -$1.15M -9,726 -12%
LFM
37
LGT Fund Management
Liechtenstein
$7.94M – – –
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$7.39M -$166K -1,402 -2%
Bank of America
39
Bank of America
North Carolina
$7.11M -$1.18M -9,965 -14%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$6.98M -$61.6K -520 -0.9%
Millennium Management
41
Millennium Management
New York
$6.96M +$6.96M +58,742 New
Hotchkis & Wiley Capital Management
42
Hotchkis & Wiley Capital Management
California
$6.86M +$6.86M +57,870 New
Legal & General Group
43
Legal & General Group
United Kingdom
$6.69M -$45.5K -384 -0.7%
Deutsche Bank
44
Deutsche Bank
Germany
$6.46M +$3.08M +25,966 +91%
Barclays
45
Barclays
United Kingdom
$6.39M -$6.79M -57,267 -52%
MIM
46
Montgomery Investment Management
Maryland
$6.29M – – –
Invesco
47
Invesco
Georgia
$5.93M -$454K -3,831 -7%
SI
48
Scout Investments
Missouri
$5.88M -$947K -8,445 -14%
HCM
49
Harspring Capital Management
New York
$5.49M – – –
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.2M -$154K -1,300 -3%
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