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LGI Homes
LGIH

Overview Fund Activity

247 hedge funds and large institutions have $2.31B invested in LGI Homes in 2024 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 89 increasing their positions, 90 reducing their positions, and 30 closing their positions.

Holders
247
Holders Change
-1
Holders Change %
-0.4%
% of All Funds
3.58%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
29
Increased
89
Reduced
90
Closed
30
Calls
$13M
Puts
$18.3M
Net Calls
-$5.27M
Net Calls Change
-$5.01M

Top Buyers

1
DGI
1
Disciplined Growth Investors
Minnesota
$104M
2
WA
2
Wasatch Advisors
Utah
$170M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$13.5M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$20.7M
5
State Street
5
State Street
Massachusetts
$112M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$139M
2
Morgan Stanley
2
Morgan Stanley
New York
$27.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.09M
4
Jane Street
4
Jane Street
New York
$3.71M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$3.99M +$886K +7,616 +29%
Baird Financial Group
52
Baird Financial Group
Wisconsin
$3.87M +$237K +2,037 +7%
LFM
53
LGT Fund Management
Liechtenstein
$3.8M – – –
CSS
54
Cubist Systematic Strategies
Connecticut
$3.72M +$2.35M +20,194 +172%
Jane Street
55
Jane Street
New York
$3.71M -$17M -146,077 -82%
AllianceBernstein
56
AllianceBernstein
Tennessee
$3.7M +$197K +1,692 +6%
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$3.45M -$818K -7,029 -19%
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$3.33M +$447K +3,844 +16%
ECM
59
English Capital Management
Michigan
$3.3M – – –
Qube Research & Technologies (QRT)
60
Qube Research & Technologies (QRT)
United Kingdom
$3.03M -$199K -1,706 -6%
FFA
61
Fragasso Financial Advisors
Pennsylvania
$3.02M -$58.3K -501 -2%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$2.95M +$1.64M +14,070 +124%
State of New Jersey Common Pension Fund D
63
State of New Jersey Common Pension Fund D
New Jersey
$2.87M +$424K +3,644 +17%
Citigroup
64
Citigroup
New York
$2.86M +$409K +3,518 +17%
Polen Capital Management
65
Polen Capital Management
Florida
$2.84M -$95.8K -823 -3%
American Century Companies
66
American Century Companies
Missouri
$2.82M +$2.17M +18,617 +334%
Corient Private Wealth
67
Corient Private Wealth
Florida
$2.79M +$912K +7,833 +48%
Prudential Financial
68
Prudential Financial
New Jersey
$2.7M -$64.5K -554 -2%
Holocene Advisors
69
Holocene Advisors
New York
$2.7M +$626K +5,383 +30%
CS
70
Credit Suisse
Switzerland
$2.56M +$204K +1,755 +9%
CCS
71
Concentric Capital Strategies
Connecticut
$2.56M +$2.56M +21,987 New
Wells Fargo
72
Wells Fargo
California
$2.55M +$237K +2,040 +10%
UBS AM
73
UBS AM
Illinois
$2.5M +$281K +2,417 +13%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$2.46M -$133K -1,141 -5%
Two Sigma Advisers
75
Two Sigma Advisers
New York
$2.34M +$2.34M +20,100 New
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