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LGI Homes
LGIH

Overview Fund Activity

248 hedge funds and large institutions have $2.7B invested in LGI Homes in 2023 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 85 increasing their positions, 87 reducing their positions, and 31 closing their positions.

Holders
248
Holders Change
+8
Holders Change %
+3.33%
% of All Funds
3.64%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.1%
New
42
Increased
85
Reduced
87
Closed
31
Calls
$21M
Puts
$21.3M
Net Calls
-$266K
Net Calls Change
+$2.96M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$240M
2
Morgan Stanley
2
Morgan Stanley
New York
$63.8M
3
Jane Street
3
Jane Street
New York
$23.7M
4
CU
4
CDAM (UK)
United Kingdom
$89.9M
5
AM
5
Ampfield Management
New York
$76.1M

Top Sellers

1
AS
1
Altshuler Shaham
Israel
$1.02M
2
FMI
2
Fiduciary Management Inc
Wisconsin
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$26.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$30.2M
5
EAM
5
Erste Asset Management
Austria
$6.21M
Name Market Value Shares Shares
Change 		Shares
Change %
OBGC
51
O'Brien Greene & Co
Pennsylvania
$5.13M 38,497 +356 +0.9%
Millennium Management
52
Millennium Management
New York
$4.96M 37,251 -32,193 -46%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$4.88M 36,670 -34,114 -48%
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.87M 36,579 +8 +0%
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
$4.76M 35,711 +35,711 New
KOCAA
56
Knights of Columbus Asset Advisors
Connecticut
$4.68M 35,149 +17,811 +103%
LFM
57
LGT Fund Management
Liechtenstein
$4.41M 32,645 – –
Baird Financial Group
58
Baird Financial Group
Wisconsin
$4.15M 31,192 +11,344 +57%
AllianceBernstein
59
AllianceBernstein
Tennessee
$4.01M 30,090 -1,030 -3%
FPA
60
First Pacific Advisors
California
$3.92M 29,441 – –
ECM
61
English Capital Management
Michigan
$3.77M 28,326 +28,326 New
Qube Research & Technologies (QRT)
62
Qube Research & Technologies (QRT)
United Kingdom
$3.7M 27,759 -5,922 -18%
First Trust Advisors
63
First Trust Advisors
Illinois
$3.58M 26,876 +10,338 +63%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$3.55M 26,674 +12,046 +82%
FFA
65
Fragasso Financial Advisors
Pennsylvania
$3.52M 26,449 +2,083 +9%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$3.3M 24,752 +6,815 +38%
CCIA
67
Campbell & Co Investment Adviser
Maryland
$3.25M 24,370 +1,525 +7%
Prudential Financial
68
Prudential Financial
New Jersey
$3.17M 23,784 -449 -2%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$2.97M 22,302 -1,017 -4%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$2.82M 20,780 +18,773 +935%
Citigroup
71
Citigroup
New York
$2.8M 21,062 +8,751 +71%
State of New Jersey Common Pension Fund D
72
State of New Jersey Common Pension Fund D
New Jersey
$2.8M 21,058 – –
HF
73
HRT Financial
New York
$2.75M 20,626 -11,403 -36%
CS
74
Credit Suisse
Switzerland
$2.7M 20,247 -33 -0.2%
Wells Fargo
75
Wells Fargo
California
$2.65M 19,897 +3,781 +23%
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