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LGI Homes
LGIH

Overview Fund Activity

227 hedge funds and large institutions have $1.78B invested in LGI Homes in 2024 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 84 increasing their positions, 79 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
-25
Holders Change %
-9.92%
% of All Funds
3.02%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
84
Reduced
79
Closed
47
Calls
$7.03M
Puts
$7.3M
Net Calls
-$271K
Net Calls Change
+$2.25M

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$81.2M
2
KCM
2
Khrom Capital Management
Florida
$98M
3
Millennium Management
3
Millennium Management
New York
$10.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$203M
5
Goldman Sachs
5
Goldman Sachs
New York
$21.2M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$46.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.47M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$243K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$7.09M
5
Morgan Stanley
5
Morgan Stanley
New York
$25.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$8.98M +$257K +2,878 +3%
UBS Group
27
UBS Group
Switzerland
$8.2M +$914K +10,223 +13%
Holocene Advisors
28
Holocene Advisors
New York
$7.73M -$3.97M -44,449 -34%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$7.09M -$7.25M -81,150 -51%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$6.22M -$3.76M -42,010 -38%
LFM
31
LGT Fund Management
Liechtenstein
$6.12M – – –
Hotchkis & Wiley Capital Management
32
Hotchkis & Wiley Capital Management
California
$5.86M +$688K +7,700 +13%
Invesco
33
Invesco
Georgia
$5.83M +$1.35M +15,098 +30%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$5.8M +$220K +2,460 +4%
Two Sigma Investments
35
Two Sigma Investments
New York
$5.63M -$863K -9,655 -13%
Citigroup
36
Citigroup
New York
$5.52M +$1.79M +19,990 +48%
Ameriprise
37
Ameriprise
Minnesota
$5.19M -$2.22M -24,801 -30%
Legal & General Group
38
Legal & General Group
United Kingdom
$5.19M +$149K +1,668 +3%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$4.65M -$615K -6,880 -12%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.62M +$700K +7,834 +18%
Deutsche Bank
41
Deutsche Bank
Germany
$4.46M -$412K -4,612 -8%
Barclays
42
Barclays
United Kingdom
$4.36M -$457K -5,116 -9%
MIM
43
Montgomery Investment Management
Maryland
$4.36M -$380K -4,250 -8%
HCM
44
Harspring Capital Management
New York
$4.14M – – –
UBS AM
45
UBS AM
Illinois
$3.96M +$671K +7,508 +20%
OIA
46
OneDigital Investment Advisors
Kansas
$3.84M -$4.06M -45,362 -51%
Swiss National Bank
47
Swiss National Bank
Switzerland
$3.71M – – –
American Century Companies
48
American Century Companies
Missouri
$3.63M +$483K +5,405 +15%
Norges Bank
49
Norges Bank
Norway
$3.49M +$3.49M +38,984 New
Citadel Advisors
50
Citadel Advisors
Florida
$3.47M -$8.01M -89,646 -70%
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