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LGI Homes
LGIH

Overview Fund Activity

261 hedge funds and large institutions have $3.12B invested in LGI Homes in 2021 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 79 increasing their positions, 95 reducing their positions, and 28 closing their positions.

Holders
261
Holders Change
+17
Holders Change %
+6.97%
% of All Funds
4.03%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
47
Increased
79
Reduced
95
Closed
28
Calls
$25.1M
Puts
$17M
Net Calls
+$8.1M
Net Calls Change
+$2.39M

Top Buyers

1
DGI
1
Disciplined Growth Investors
Minnesota
$70.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$43.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$50.9M
4
PC
4
Phoenician Capital
New York
$20.1M
5
State Street
5
State Street
Massachusetts
$135M

Top Sellers

1
AS
1
Altshuler Shaham
Israel
$78.3M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$42.4M
3
WA
3
Wasatch Advisors
Utah
$317M
4
NPIC
4
Neumeier Poma Investment Counsel
California
$0
5
BlackRock
5
BlackRock
New York
$597M
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$7.54M 48,781 -700 -1%
PFM
52
Premier Fund Managers
United Kingdom
$7.35M 48,543 – –
OBGC
53
O'Brien Greene & Co
Pennsylvania
$6.98M 45,186 +1,501 +3%
CAM
54
Crown Advisors Management
California
$6.95M 45,000 -5,000 -10%
Bank of Nova Scotia
55
Bank of Nova Scotia
Ontario, Canada
$6.72M 43,525 +43,525 New
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.72M 43,507 -270 -0.6%
Hotchkis & Wiley Capital Management
57
Hotchkis & Wiley Capital Management
California
$6.57M 42,543 -120 -0.3%
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$6.25M 40,461 +21,591 +114%
First Trust Advisors
59
First Trust Advisors
Illinois
$6.04M 39,065 +4,157 +12%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$5.9M 38,222 -15,311 -29%
Voloridge Investment Management
61
Voloridge Investment Management
Florida
$5.72M 36,993 +16,703 +82%
FFA
62
Fragasso Financial Advisors
Pennsylvania
$5.41M 35,029 +2,912 +9%
AllianceBernstein
63
AllianceBernstein
Tennessee
$5.31M 34,366 -224 -0.6%
LFM
64
LGT Fund Management
Liechtenstein
$5.04M 32,645 +32,645 New
EF
65
Empowered Funds
Pennsylvania
$4.87M 31,503 +31,503 New
ICM
66
Intrepid Capital Management
Florida
$4.86M 31,488 – –
Wells Fargo
67
Wells Fargo
California
$4.75M 30,767 -9,735 -24%
SBF
68
Sara-Bay Financial
Florida
$4.74M 30,673 -111 -0.4%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$4.7M 30,426 +221 +0.7%
Allianz Asset Management
70
Allianz Asset Management
Germany
$4.66M 30,165 +13,154 +77%
CAM
71
ClariVest Asset Management
California
$4.41M 28,568 -2,515 -8%
PP
72
PDT Partners
New York
$4.31M 27,878 +4,378 +19%
AIA
73
Avalon Investment & Advisory
Texas
$3.9M 25,244 -3,643 -13%
VC
74
Voss Capital
Texas
$3.86M 25,000 +7,500 +43%
Man Group
75
Man Group
United Kingdom
$3.77M 24,434 +13,348 +120%
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3
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