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LGI Homes
LGIH

Overview Fund Activity

210 hedge funds and large institutions have $1.93B invested in LGI Homes in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 71 increasing their positions, 75 reducing their positions, and 29 closing their positions.

Holders
210
Holders Change
-10
Holders Change %
-4.55%
% of All Funds
3.39%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
23
Increased
71
Reduced
75
Closed
29
Calls
$6.68M
Puts
$4.29M
Net Calls
+$2.39M
Net Calls Change
+$10.4M

Top Buyers

1
AS
1
Altshuler Shaham
Israel
$91.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$176M
3
Capital World Investors
3
Capital World Investors
California
$65.5M
4
NCGI
4
Next Century Growth Investors
Minnesota
$20.7M
5
FCM
5
Frontier Capital Management
Massachusetts
$24.3M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$55.1M
2
OBGC
2
O'Brien Greene & Co
Pennsylvania
$3.51M
3
LIP
3
Liontrust Investment Partners
United Kingdom
$0
4
OCP
4
Oakcliff Capital Partners
New York
$0
5
GPGA
5
Grandeur Peak Global Advisors
Utah
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$3.58M +$624K +6,735 +21%
OBGC
52
O'Brien Greene & Co
Pennsylvania
$3.51M -$9.27M -100,118 -73%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.45M -$23.4K -253 -0.7%
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.27M -$654K -7,059 -17%
AllianceBernstein
55
AllianceBernstein
Tennessee
$3.19M +$1.85K +20 +0.1%
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$3.18M +$125K +1,347 +4%
LFM
57
LGT Fund Management
Liechtenstein
$3.02M – – –
ICM
58
Intrepid Capital Management
Florida
$2.9M -$292K -3,149 -9%
FPA
59
First Pacific Advisors
California
$2.73M -$634K -6,849 -19%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$2.45M -$1.39K -15 -0.1%
PFM
61
Premier Fund Managers
United Kingdom
$2.44M – – –
CS
62
Credit Suisse
Switzerland
$2.27M +$535K +5,779 +31%
Citigroup
63
Citigroup
New York
$2.2M +$396K +4,277 +22%
State of New Jersey Common Pension Fund D
64
State of New Jersey Common Pension Fund D
New Jersey
$2.17M – – –
GCM
65
Graham Capital Management
Connecticut
$2.1M +$262K +2,826 +14%
COPPSERS
66
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.03M +$303K +3,274 +18%
UBS AM
67
UBS AM
Illinois
$1.96M +$43.3K +468 +2%
Victory Capital Management
68
Victory Capital Management
Texas
$1.96M +$1.32M +14,291 +209%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$1.95M -$13.7K -148 -0.7%
Canada Life
70
Canada Life
Manitoba, Canada
$1.93M -$427K -4,614 -18%
Prudential Financial
71
Prudential Financial
New Jersey
$1.92M -$9.72K -105 -0.5%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$1.86M -$9.26K -100 -0.5%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$1.74M -$709K -7,652 -29%
Holocene Advisors
74
Holocene Advisors
New York
$1.56M -$262K -2,829 -14%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$1.46M -$1.02K -11 -0.1%
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