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LGI Homes
LGIH

Overview Fund Activity

227 hedge funds and large institutions have $1.78B invested in LGI Homes in 2024 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 84 increasing their positions, 79 reducing their positions, and 47 closing their positions.

Holders
227
Holders Change
-25
Holders Change %
-9.92%
% of All Funds
3.02%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
84
Reduced
79
Closed
47
Calls
$7.03M
Puts
$7.3M
Net Calls
-$271K
Net Calls Change
+$2.25M

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$81.2M
2
KCM
2
Khrom Capital Management
Florida
$98M
3
Millennium Management
3
Millennium Management
New York
$10.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$203M
5
Goldman Sachs
5
Goldman Sachs
New York
$21.2M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$46.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.47M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$243K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$7.09M
5
Morgan Stanley
5
Morgan Stanley
New York
$25.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Squarepoint
51
Squarepoint
New York
$3.23M 36,093 +36,093 New
ECM
52
English Capital Management
Michigan
$3.21M 35,860 +2,224 +7%
Capital Fund Management (CFM)
53
Capital Fund Management (CFM)
France
$2.72M 30,389 +30,389 New
Wells Fargo
54
Wells Fargo
California
$2.53M 28,320 +2,013 +8%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$2.52M 28,229 -3,171 -10%
First Trust Advisors
56
First Trust Advisors
Illinois
$2.52M 28,163 -6,099 -18%
FFA
57
Fragasso Financial Advisors
Pennsylvania
$2.48M 27,782 -2,829 -9%
AllianceBernstein
58
AllianceBernstein
Tennessee
$2.47M 27,627 +79 +0.3%
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.35M 26,304 +45 +0.2%
Prudential Financial
60
Prudential Financial
New Jersey
$2.16M 20,762 -974 -4%
Tudor Investment Corp
61
Tudor Investment Corp
Connecticut
$2.02M 22,576 -45,569 -67%
Bank of America
62
Bank of America
North Carolina
$2.01M 22,428 -37,573 -63%
State of New Jersey Common Pension Fund D
63
State of New Jersey Common Pension Fund D
New Jersey
$1.86M 20,751 +2,923 +16%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$1.85M 20,700 +4,100 +25%
Canada Life
65
Canada Life
Manitoba, Canada
$1.77M 19,767 – –
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.77M 19,759 -281 -1%
FNBOO
67
First National Bank of Omaha
Nebraska
$1.72M 19,222 -396 -2%
LIP
68
Liontrust Investment Partners
United Kingdom
$1.67M 18,672 – –
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$1.67M 18,629 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
70
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.56M 17,400 +17,400 New
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$1.49M 16,681 +9,603 +136%
Polen Capital Management
72
Polen Capital Management
Florida
$1.44M 16,100 -3,330 -17%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$1.43M 15,993 -247 -2%
Jane Street
74
Jane Street
New York
$1.41M 15,732 -8,609 -35%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$1.39M 15,527 +1,390 +10%
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