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LGI Homes
LGIH

Overview Fund Activity

237 hedge funds and large institutions have $1.99B invested in LGI Homes in 2022 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 86 increasing their positions, 81 reducing their positions, and 54 closing their positions.

Holders
237
Holders Change
-24
Holders Change %
-9.2%
% of All Funds
3.75%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
33
Increased
86
Reduced
81
Closed
54
Calls
$10.3M
Puts
$16.1M
Net Calls
-$5.79M
Net Calls Change
-$13.9M

Top Buyers

1
AS
1
Altshuler Shaham
Israel
$96.6M
2
FMI
2
Fiduciary Management Inc
Wisconsin
$42.4M
3
PIM
3
Platinum Investment Management
Australia
$23.4M
4
HCM
4
Harspring Capital Management
New York
$15M
5
GIG
5
Goodnow Investment Group
Connecticut
$6.47M

Top Sellers

1
BlackRock
1
BlackRock
New York
$340M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$4.55M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$22.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$17M
5
WA
5
Wasatch Advisors
Utah
$191M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$2.21M -$39.1K -400 -2%
Prudential Financial
77
Prudential Financial
New Jersey
$2.18M -$40.8K -418 -2%
FPA
78
First Pacific Advisors
California
$2.09M +$826K +8,451 +65%
State of New Jersey Common Pension Fund D
79
State of New Jersey Common Pension Fund D
New Jersey
$2.05M +$228K +2,333 +13%
CS
80
Credit Suisse
Switzerland
$2.03M +$256K +2,621 +14%
Baird Financial Group
81
Baird Financial Group
Wisconsin
$2.01M +$269K +2,749 +15%
SDIC
82
South Dakota Investment Council
South Dakota
$1.98M +$1.98M +20,231 New
YCM
83
Yousif Capital Management
Michigan
$1.97M -$21.5K -220 -1%
Holocene Advisors
84
Holocene Advisors
New York
$1.96M +$331K +3,389 +20%
GPC
85
Guardian Point Capital
Virginia
$1.95M +$1.95M +20,000 New
Canada Life
86
Canada Life
Manitoba, Canada
$1.86M +$15.1K +151 +0.8%
Rafferty Asset Management
87
Rafferty Asset Management
New York
$1.85M -$315K -3,228 -15%
JPMorgan Chase & Co
88
JPMorgan Chase & Co
New York
$1.83M -$2.12M -21,736 -54%
Man Group
89
Man Group
United Kingdom
$1.82M -$565K -5,781 -24%
CPO
90
Cerity Partners OCIO
New York
$1.81M +$353K +3,611 +24%
COPPSERS
91
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.8M +$222K +2,271 +14%
Comerica Bank
92
Comerica Bank
Texas
$1.73M -$22.6K -241 -1%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$1.7M +$586 +6 +0%
TWA
94
TPB Wealth Advisors
Texas
$1.62M – – –
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$1.56M +$1.95K +20 +0.1%
TPSF
96
Texas Permanent School Fund
Texas
$1.48M -$31.6K -324 -2%
Squarepoint
97
Squarepoint
New York
$1.48M +$1.29M +13,246 +701%
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$1.47M +$108K +1,109 +8%
SOADOR
99
State of Alaska Department of Revenue
Alaska
$1.46M -$22K -225 -1%
Allianz Asset Management
100
Allianz Asset Management
Germany
$1.41M -$1.54M -15,745 -52%
2 3
4
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