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LGI Homes
LGIH

Overview Fund Activity

261 hedge funds and large institutions have $3.12B invested in LGI Homes in 2021 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 79 increasing their positions, 95 reducing their positions, and 28 closing their positions.

Holders
261
Holders Change
+17
Holders Change %
+6.97%
% of All Funds
4.03%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
47
Increased
79
Reduced
95
Closed
28
Calls
$25.1M
Puts
$17M
Net Calls
+$8.1M
Net Calls Change
+$2.39M

Top Buyers

1
DGI
1
Disciplined Growth Investors
Minnesota
$70.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$43.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$50.9M
4
PC
4
Phoenician Capital
New York
$20.1M
5
State Street
5
State Street
Massachusetts
$135M

Top Sellers

1
AS
1
Altshuler Shaham
Israel
$78.3M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$42.4M
3
WA
3
Wasatch Advisors
Utah
$317M
4
NPIC
4
Neumeier Poma Investment Counsel
California
$0
5
BlackRock
5
BlackRock
New York
$597M
Name Market Value Shares Shares
Change 		Shares
Change %
SCP
76
Seizert Capital Partners
Michigan
$3.71M 24,030 +608 +3%
FSCM
77
First Sabrepoint Capital Management
Texas
$3.71M 24,000 +24,000 New
CSS
78
Cubist Systematic Strategies
Connecticut
$3.64M 23,571 +13,649 +138%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$3.55M 22,969 +400 +2%
Rafferty Asset Management
80
Rafferty Asset Management
New York
$3.42M 22,127 -982 -4%
UBS AM
81
UBS AM
Illinois
$3.36M 21,762 +295 +1%
NCGI
82
Next Century Growth Investors
Minnesota
$3.2M 20,713 -25,459 -55%
YCM
83
Yousif Capital Management
Michigan
$3.16M 20,432 +20,432 New
UOC
84
UBS O'Connor
Illinois
$3.1M 20,050 +20,050 New
Prudential Financial
85
Prudential Financial
New Jersey
$3.07M 22,739 -771 -3%
Citadel Advisors
86
Citadel Advisors
Florida
$3.07M 19,862 +16,094 +427%
State of New Jersey Common Pension Fund D
87
State of New Jersey Common Pension Fund D
New Jersey
$2.87M 18,603 +1,183 +7%
Canada Life
88
Canada Life
Manitoba, Canada
$2.85M 18,420 -490 -3%
CS
89
Credit Suisse
Switzerland
$2.81M 18,210 -1,190 -6%
Baird Financial Group
90
Baird Financial Group
Wisconsin
$2.75M 17,808 +1,624 +10%
PGCM
91
Prescott Group Capital Management
Oklahoma
$2.72M 17,581 -9,249 -34%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$2.69M 17,383 -127 -0.7%
Holocene Advisors
93
Holocene Advisors
New York
$2.58M 16,670 +16,670 New
TWA
94
TPB Wealth Advisors
Texas
$2.56M 16,554 – –
COPPSERS
95
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.49M 16,144 -281 -2%
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$2.47M 15,978 +41 +0.3%
TPSF
97
Texas Permanent School Fund
Texas
$2.39M 15,467 -558 -3%
DA
98
Duality Advisers
Florida
$2.36M 15,298 +15,298 New
Osaic Holdings
99
Osaic Holdings
Arizona
$2.36M 15,254 -1,717 -10%
Comerica Bank
100
Comerica Bank
Texas
$2.34M 18,640 -1,123 -6%
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4
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