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LGI Homes
LGIH

Overview Fund Activity

237 hedge funds and large institutions have $1.99B invested in LGI Homes in 2022 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 86 increasing their positions, 81 reducing their positions, and 54 closing their positions.

Holders
237
Holders Change
-24
Holders Change %
-9.2%
% of All Funds
3.75%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
33
Increased
86
Reduced
81
Closed
54
Calls
$10.3M
Puts
$16.1M
Net Calls
-$5.79M
Net Calls Change
-$13.9M

Top Buyers

1
AS
1
Altshuler Shaham
Israel
$96.6M
2
FMI
2
Fiduciary Management Inc
Wisconsin
$42.4M
3
PIM
3
Platinum Investment Management
Australia
$23.4M
4
HCM
4
Harspring Capital Management
New York
$15M
5
GIG
5
Goodnow Investment Group
Connecticut
$6.47M

Top Sellers

1
BlackRock
1
BlackRock
New York
$340M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$4.55M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$22.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$17M
5
WA
5
Wasatch Advisors
Utah
$191M
Name Market Value Shares Shares
Change 		Shares
Change %
PFM
51
Premier Fund Managers
United Kingdom
$4.98M 48,543 – –
Hotchkis & Wiley Capital Management
52
Hotchkis & Wiley Capital Management
California
$4.87M 49,900 +7,357 +17%
Lord, Abbett & Co
53
Lord, Abbett & Co
New Jersey
$4.55M 46,555 -228,101 -83%
OBGC
54
O'Brien Greene & Co
Pennsylvania
$4.46M 45,607 +421 +0.9%
American Century Companies
55
American Century Companies
Missouri
$4.05M 41,493 -14,611 -26%
FFA
56
Fragasso Financial Advisors
Pennsylvania
$3.93M 40,210 +5,181 +15%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.89M 39,867 -3,640 -8%
First Trust Advisors
58
First Trust Advisors
Illinois
$3.86M 39,475 +410 +1%
Barclays
59
Barclays
United Kingdom
$3.8M 38,914 -35,697 -48%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$3.47M 35,490 +27,773 +360%
AllianceBernstein
61
AllianceBernstein
Tennessee
$3.37M 34,496 +130 +0.4%
SCP
62
Seizert Capital Partners
Michigan
$3.28M 33,614 +9,584 +40%
LFM
63
LGT Fund Management
Liechtenstein
$3.23M 32,645 – –
ICM
64
Intrepid Capital Management
Florida
$3.1M 31,750 +262 +0.8%
Citadel Advisors
65
Citadel Advisors
Florida
$3.08M 31,500 +11,638 +59%
Citigroup
66
Citigroup
New York
$2.98M 30,548 -28,421 -48%
CAM
67
ClariVest Asset Management
California
$2.79M 28,568 – –
AIA
68
Avalon Investment & Advisory
Texas
$2.77M 28,367 +3,123 +12%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$2.74M 28,054 -2,372 -8%
PI
70
PEAK6 Investments
Illinois
$2.53M 25,856 +16,543 +178%
CAM
71
Crown Advisors Management
California
$2.44M 25,000 -20,000 -44%
UBS AM
72
UBS AM
Illinois
$2.42M 24,742 +2,980 +14%
First Eagle Investment Management
73
First Eagle Investment Management
New York
$2.37M 24,243 +15,876 +190%
Wells Fargo
74
Wells Fargo
California
$2.34M 23,937 -6,830 -22%
PGCM
75
Prescott Group Capital Management
Oklahoma
$2.3M 23,581 +6,000 +34%
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