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LGI Homes
LGIH

Overview Fund Activity

240 hedge funds and large institutions have $2.09B invested in LGI Homes in 2023 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 68 increasing their positions, 84 reducing their positions, and 24 closing their positions.

Holders
240
Holders Change
+16
Holders Change %
+7.14%
% of All Funds
3.83%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
42
Increased
68
Reduced
84
Closed
24
Calls
$12.5M
Puts
$15.7M
Net Calls
-$3.22M
Net Calls Change
-$7.7M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$12.5M
2
LIP
2
Liontrust Investment Partners
United Kingdom
$21.8M
3
CC
3
Carlson Capital
Texas
$7.81M
4
Millennium Management
4
Millennium Management
New York
$6.91M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.82M

Top Sellers

1
ACM
1
Anomaly Capital Management
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$147M
3
Goldman Sachs
3
Goldman Sachs
New York
$37.3M
4
FCM
4
Frontier Capital Management
Massachusetts
$12.8M
5
AS
5
Altshuler Shaham
Israel
$87.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Marshall Wace
51
Marshall Wace
United Kingdom
$3.73M 37,506 +37,506 New
Ohio Public Employees Retirement System (OPERS)
52
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.64M 36,571 +1,217 +3%
Qube Research & Technologies (QRT)
53
Qube Research & Technologies (QRT)
United Kingdom
$3.35M 33,681 +33,681 New
LFM
54
LGT Fund Management
Liechtenstein
$3.26M 32,645 – –
AG
55
Algert Global
California
$3.22M 32,346 +4,507 +16%
HF
56
HRT Financial
New York
$3.19M 32,029 +10,018 +46%
AllianceBernstein
57
AllianceBernstein
Tennessee
$3.1M 31,120 -319 -1%
CSS
58
Cubist Systematic Strategies
Connecticut
$3.04M 30,515 +30,515 New
Two Sigma Investments
59
Two Sigma Investments
New York
$3M 30,170 +30,170 New
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$2.96M 29,705 +21,674 +270%
FPA
61
First Pacific Advisors
California
$2.93M 29,441 – –
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.52M 25,319 -11,439 -31%
Bank of America
63
Bank of America
North Carolina
$2.46M 24,751 -19,708 -44%
FFA
64
Fragasso Financial Advisors
Pennsylvania
$2.42M 24,366 -109 -0.4%
Prudential Financial
65
Prudential Financial
New Jersey
$2.41M 24,233 -1,673 -6%
Holocene Advisors
66
Holocene Advisors
New York
$2.34M 23,548 +7,695 +49%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$2.32M 23,319 -2,234 -9%
CCIA
68
Campbell & Co Investment Adviser
Maryland
$2.27M 22,845 +16,532 +262%
GCP
69
GSA Capital Partners
United Kingdom
$2.26M 22,719 +19,871 +698%
ECM
70
ExodusPoint Capital Management
New York
$2.26M 22,679 +22,679 New
Jane Street
71
Jane Street
New York
$2.25M 22,586 +7,936 +54%
State of New Jersey Common Pension Fund D
72
State of New Jersey Common Pension Fund D
New Jersey
$2.1M 21,058 – –
Corient Private Wealth
73
Corient Private Wealth
Florida
$2.07M 20,832 +20,832 New
CS
74
Credit Suisse
Switzerland
$2.02M 20,280 -835 -4%
Baird Financial Group
75
Baird Financial Group
Wisconsin
$1.97M 19,848 +261 +1%
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