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LGI Homes
LGIH

Overview Fund Activity

252 hedge funds and large institutions have $2.39B invested in LGI Homes in 2024 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 77 increasing their positions, 96 reducing their positions, and 37 closing their positions.

Holders
252
Holders Change
+7
Holders Change %
+2.86%
% of All Funds
3.65%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
44
Increased
77
Reduced
96
Closed
37
Calls
$12.8M
Puts
$15.3M
Net Calls
-$2.52M
Net Calls Change
-$100K

Top Buyers

1
KCM
1
Khrom Capital Management
Florida
$109M
2
ACM
2
Anomaly Capital Management
New York
$39.7M
3
RRAM
3
River Road Asset Management
Kentucky
$82.4M
4
FCM
4
Frontier Capital Management
Massachusetts
$82.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$41M

Top Sellers

1
AS
1
Altshuler Shaham
Israel
$0
2
AM
2
Ampfield Management
New York
$0
3
WA
3
Wasatch Advisors
Utah
$161M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$17.7M
5
CC
5
Carlson Capital
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$4.95M 41,797 +15,818 +61%
Swiss National Bank
52
Swiss National Bank
Switzerland
$4.92M 41,481 -300 -0.7%
Voloridge Investment Management
53
Voloridge Investment Management
Florida
$4.76M 40,129 -1,034 -3%
UBS AM
54
UBS AM
Illinois
$4.37M 36,837 -2,942 -7%
WP
55
Woodline Partners
California
$4.21M 35,524 +35,524 New
American Century Companies
56
American Century Companies
Missouri
$4.17M 35,178 +5,820 +20%
First Trust Advisors
57
First Trust Advisors
Illinois
$4.06M 34,262 +8,345 +32%
ECM
58
English Capital Management
Michigan
$3.99M 33,636 +2,000 +6%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$3.72M 31,400 -1,341 -4%
Baird Financial Group
60
Baird Financial Group
Wisconsin
$3.72M 31,376 -684 -2%
FFA
61
Fragasso Financial Advisors
Pennsylvania
$3.63M 30,611 +750 +3%
AllianceBernstein
62
AllianceBernstein
Tennessee
$3.26M 27,548 -2,459 -8%
Wells Fargo
63
Wells Fargo
California
$3.12M 26,307 +345 +1%
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.11M 26,259 -6,263 -19%
BCM
65
Basswood Capital Management
New York
$3.1M 26,185 +26,185 New
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$2.94M 24,847 -11,540 -32%
Jane Street
67
Jane Street
New York
$2.88M 24,341 -5,461 -18%
Comerica Bank
68
Comerica Bank
Texas
$2.76M 23,278 +13,615 +141%
CP
69
Covalent Partners
Massachusetts
$2.65M 22,400 +22,400 New
Prudential Financial
70
Prudential Financial
New Jersey
$2.58M 21,736 -558 -3%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$2.38M 20,040 -636 -3%
Canada Life
72
Canada Life
Manitoba, Canada
$2.34M 19,767 -1,065 -5%
FNBOO
73
First National Bank of Omaha
Nebraska
$2.33M 19,618 -300 -2%
Polen Capital Management
74
Polen Capital Management
Florida
$2.3M 19,430 -673 -3%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$2.21M 18,629 -100 -0.5%
1 2
3
4 5