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LGI Homes
LGIH

Overview Fund Activity

225 hedge funds and large institutions have $1.84B invested in LGI Homes in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 74 increasing their positions, 91 reducing their positions, and 35 closing their positions.

Holders
225
Holders Change
-12
Holders Change %
-5.06%
% of All Funds
3.8%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.14%
New
29
Increased
74
Reduced
91
Closed
35
Calls
$14.3M
Puts
$14.3M
Net Calls
+$83K
Net Calls Change
+$5.87M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$115M
2
PIM
2
Platinum Investment Management
Australia
$36M
3
CU
3
CDAM (UK)
United Kingdom
$50.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$66.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$15.6M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$147M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$5.52M
3
Goldman Sachs
3
Goldman Sachs
New York
$14M
4
BlackRock
4
BlackRock
New York
$292M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$189M
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$4.4M 50,681 -1,000 -2%
First Trust Advisors
52
First Trust Advisors
Illinois
$4.3M 49,453 +9,978 +25%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$4.14M 47,593 +28,868 +154%
OBGC
54
O'Brien Greene & Co
Pennsylvania
$3.98M 45,739 +132 +0.3%
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.67M 42,171 -9,774 -19%
GPC
56
Guardian Point Capital
Virginia
$3.48M 40,000 +20,000 +100%
First Eagle Investment Management
57
First Eagle Investment Management
New York
$3.35M 38,597 +14,354 +59%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.35M 38,552 -1,315 -3%
LIP
59
Liontrust Investment Partners
United Kingdom
$3.33M 38,300 +38,300 New
ICM
60
Intrepid Capital Management
Florida
$3.28M 37,720 +5,970 +19%
FFA
61
Fragasso Financial Advisors
Pennsylvania
$3.16M 36,405 -3,805 -9%
FPA
62
First Pacific Advisors
California
$3.15M 36,290 +14,877 +69%
AllianceBernstein
63
AllianceBernstein
Tennessee
$2.99M 34,448 -48 -0.1%
LFM
64
LGT Fund Management
Liechtenstein
$2.84M 32,645 – –
SDIC
65
South Dakota Investment Council
South Dakota
$2.67M 30,711 +10,480 +52%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$2.38M 27,338 -716 -3%
Barclays
67
Barclays
United Kingdom
$2.38M 27,332 -11,582 -30%
AIA
68
Avalon Investment & Advisory
Texas
$2.36M 27,193 -1,174 -4%
PFM
69
Premier Fund Managers
United Kingdom
$2.26M 26,328 -22,215 -46%
UBS AM
70
UBS AM
Illinois
$2.24M 25,782 +1,040 +4%
Jane Street
71
Jane Street
New York
$2.13M 24,479 +13,001 +113%
State of New Jersey Common Pension Fund D
72
State of New Jersey Common Pension Fund D
New Jersey
$2.04M 23,485 +2,549 +12%
HF
73
HRT Financial
New York
$1.87M 21,539 +21,539 New
Prudential Financial
74
Prudential Financial
New Jersey
$1.84M 21,349 -972 -4%
Canada Life
75
Canada Life
Manitoba, Canada
$1.8M 20,737 +2,166 +12%
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3
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