LGIH icon

LGI Homes
LGIH

Overview Fund Activity

224 hedge funds and large institutions have $2.87B invested in LGI Homes in 2023 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 62 increasing their positions, 82 reducing their positions, and 19 closing their positions.

Holders
224
Holders Change
+17
Holders Change %
+8.21%
% of All Funds
3.53%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
37
Increased
62
Reduced
82
Closed
19
Calls
$14.7M
Puts
$10.3M
Net Calls
+$4.48M
Net Calls Change
-$2.96M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$76M
2
ACM
2
Anomaly Capital Management
New York
$24.5M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$183M
4
FCM
4
Frontier Capital Management
Massachusetts
$35.7M
5
Man Group
5
Man Group
United Kingdom
$6.07M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$229M
2
PIM
2
Platinum Investment Management
Australia
$0
3
WA
3
Wasatch Advisors
Utah
$182M
4
Bank of America
4
Bank of America
North Carolina
$6M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LFM
51
LGT Fund Management
Liechtenstein
$4.4M 32,645 – –
Citigroup
52
Citigroup
New York
$4.26M 31,545 +7,922 +34%
AllianceBernstein
53
AllianceBernstein
Tennessee
$4.24M 31,439 +2,319 +8%
First Trust Advisors
54
First Trust Advisors
Illinois
$4.02M 29,822 -12,747 -30%
FPA
55
First Pacific Advisors
California
$3.97M 29,441 – –
AG
56
Algert Global
California
$3.76M 27,839 +27,839 New
Prudential Financial
57
Prudential Financial
New Jersey
$3.49M 25,906 +5,726 +28%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$3.45M 25,553 -496 -2%
FFA
59
Fragasso Financial Advisors
Pennsylvania
$3.3M 24,475 -15,529 -39%
Tudor Investment Corp
60
Tudor Investment Corp
Connecticut
$3.17M 23,508 +9,825 +72%
COPPSERS
61
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.16M 23,409 +1,708 +8%
HF
62
HRT Financial
New York
$2.97M 22,011 -8,592 -28%
CS
63
Credit Suisse
Switzerland
$2.85M 21,115 -4,353 -17%
State of New Jersey Common Pension Fund D
64
State of New Jersey Common Pension Fund D
New Jersey
$2.84M 21,058 -1,181 -5%
Wells Fargo
65
Wells Fargo
California
$2.72M 20,172 +4,336 +27%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$2.67M 19,811 -500 -2%
Baird Financial Group
67
Baird Financial Group
Wisconsin
$2.64M 19,587 -322 -2%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$2.62M 19,429 -300 -2%
TPSF
69
Texas Permanent School Fund
Texas
$2.46M 18,234 -146 -0.8%
Canada Life
70
Canada Life
Manitoba, Canada
$2.44M 18,063 -1,548 -8%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$2.34M 17,346 +647 +4%
UBS AM
72
UBS AM
Illinois
$2.27M 19,928 – –
KOCAA
73
Knights of Columbus Asset Advisors
Connecticut
$2.27M 16,820 +16,820 New
OQS
74
Occudo Quantitative Strategies
Florida
$2.19M 16,270 +16,270 New
Holocene Advisors
75
Holocene Advisors
New York
$2.14M 15,853 -4,813 -23%
1 2
3
4 5