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LGI Homes
LGIH

Overview Fund Activity

220 hedge funds and large institutions have $1.68B invested in LGI Homes in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 62 increasing their positions, 88 reducing their positions, and 32 closing their positions.

Holders
220
Holders Change
-5
Holders Change %
-2.22%
% of All Funds
3.8%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
29
Increased
62
Reduced
88
Closed
32
Calls
$10.4M
Puts
$18.4M
Net Calls
-$8.02M
Net Calls Change
-$8.1M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$38.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$130M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$73.7M
4
OBGC
4
O'Brien Greene & Co
Pennsylvania
$11.2M
5
CGM
5
Capital Growth Management
Massachusetts
$4.88M

Top Sellers

1
AS
1
Altshuler Shaham
Israel
$1.13M
2
Capital International Investors
2
Capital International Investors
California
$74M
3
PIM
3
Platinum Investment Management
Australia
$24.5M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$17.1M
5
WA
5
Wasatch Advisors
Utah
$129M
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$4.11M 50,481 -200 -0.4%
Hotchkis & Wiley Capital Management
52
Hotchkis & Wiley Capital Management
California
$3.7M 45,420 -20,240 -31%
First Eagle Investment Management
53
First Eagle Investment Management
New York
$3.63M 44,566 +5,969 +15%
First Trust Advisors
54
First Trust Advisors
Illinois
$3.61M 44,363 -5,090 -10%
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.45M 42,356 +185 +0.4%
FFA
56
Fragasso Financial Advisors
Pennsylvania
$3.33M 40,911 +4,506 +12%
GPC
57
Guardian Point Capital
Virginia
$3.26M 40,000 – –
Squarepoint
58
Squarepoint
New York
$3.07M 37,715 +29,654 +368%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.06M 37,540 -1,012 -3%
FPA
60
First Pacific Advisors
California
$2.95M 36,290 – –
ICM
61
Intrepid Capital Management
Florida
$2.8M 34,448 -3,272 -9%
AllianceBernstein
62
AllianceBernstein
Tennessee
$2.8M 34,425 -23 -0.1%
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$2.69M 33,026 -14,567 -31%
LFM
64
LGT Fund Management
Liechtenstein
$2.66M 32,645 – –
Barclays
65
Barclays
United Kingdom
$2.59M 31,877 +4,545 +17%
CSS
66
Cubist Systematic Strategies
Connecticut
$2.52M 30,971 +30,971 New
QC
67
Quadrature Capital
United Kingdom
$2.25M 27,654 +27,654 New
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$2.15M 26,452 +13,217 +100%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$2.15M 26,432 -906 -3%
PFM
70
Premier Fund Managers
United Kingdom
$2.15M 26,328 – –
Canada Life
71
Canada Life
Manitoba, Canada
$2.07M 25,453 +4,716 +23%
State of New Jersey Common Pension Fund D
72
State of New Jersey Common Pension Fund D
New Jersey
$1.91M 23,485 – –
PCM
73
Prelude Capital Management
New York
$1.88M 23,107 +9,305 +67%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$1.72M 21,171 +711 +3%
Prudential Financial
75
Prudential Financial
New Jersey
$1.7M 20,892 -457 -2%
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