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LGI Homes
LGIH

Overview Fund Activity

207 hedge funds and large institutions have $2.51B invested in LGI Homes in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 75 reducing their positions, and 27 closing their positions.

Holders
207
Holders Change
-3
Holders Change %
-1.43%
% of All Funds
3.31%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
27
Increased
70
Reduced
75
Closed
27
Calls
$19.1M
Puts
$11.7M
Net Calls
+$7.44M
Net Calls Change
+$5.05M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$41M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$143M
3
LIP
3
Liontrust Investment Partners
United Kingdom
$16.6M
4
AM
4
Ampfield Management
New York
$66.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$42.5M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$0
2
HCM
2
Harspring Capital Management
New York
$13.1M
3
WA
3
Wasatch Advisors
Utah
$175M
4
FCM
4
Frontier Capital Management
Massachusetts
$23.9M
5
BlackRock
5
BlackRock
New York
$391M
Name Holding Trade Value Shares
Change 		Shares
Change %
OBGC
51
O'Brien Greene & Co
Pennsylvania
$4.26M -$62.7K -550 -1%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.11M -$141K -1,240 -3%
Ohio Public Employees Retirement System (OPERS)
53
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.03M +$5.93K +52 +0.1%
LFM
54
LGT Fund Management
Liechtenstein
$3.72M – – –
HF
55
HRT Financial
New York
$3.49M +$3.49M +30,603 New
FPA
56
First Pacific Advisors
California
$3.36M – – –
AllianceBernstein
57
AllianceBernstein
Tennessee
$3.32M -$607K -5,325 -15%
Man Group
58
Man Group
United Kingdom
$3.24M -$1.32M -14,299 Closed
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$2.97M -$42K -368 -1%
CS
60
Credit Suisse
Switzerland
$2.9M +$113K +994 +4%
Citigroup
61
Citigroup
New York
$2.69M -$16.8K -147 -0.6%
State of New Jersey Common Pension Fund D
62
State of New Jersey Common Pension Fund D
New Jersey
$2.54M -$142K -1,246 -5%
COPPSERS
63
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.47M -$26.6K -233 -1%
Holocene Advisors
64
Holocene Advisors
New York
$2.36M +$438K +3,845 +23%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$2.32M -$81.2K -712 -3%
UBS AM
66
UBS AM
Illinois
$2.27M -$143K -1,258 -6%
Baird Financial Group
67
Baird Financial Group
Wisconsin
$2.27M +$2.27M +19,909 New
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$2.25M -$45.6K -400 -2%
Canada Life
69
Canada Life
Manitoba, Canada
$2.23M -$140K -1,228 -6%
Federated Hermes
70
Federated Hermes
Pennsylvania
$2.22M +$457K +4,011 +26%
TPSF
71
Texas Permanent School Fund
Texas
$2.1M +$525K +4,601 +33%
PFM
72
Premier Fund Managers
United Kingdom
$2.07M -$835K -7,575 -29%
PP
73
PDT Partners
New York
$1.93M +$1.93M +16,959 New
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$1.9M -$240K -2,101 -11%
Prudential Financial
75
Prudential Financial
New Jersey
$1.88M -$56.5K -607 -3%
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