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LGI Homes
LGIH

Overview Fund Activity

225 hedge funds and large institutions have $1.84B invested in LGI Homes in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 74 increasing their positions, 91 reducing their positions, and 35 closing their positions.

Holders
225
Holders Change
-12
Holders Change %
-5.06%
% of All Funds
3.8%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.14%
New
29
Increased
74
Reduced
91
Closed
35
Calls
$14.3M
Puts
$14.3M
Net Calls
+$83K
Net Calls Change
+$5.87M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$115M
2
PIM
2
Platinum Investment Management
Australia
$36M
3
CU
3
CDAM (UK)
United Kingdom
$50.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$66.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$15.6M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$147M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$5.52M
3
Goldman Sachs
3
Goldman Sachs
New York
$14M
4
BlackRock
4
BlackRock
New York
$292M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$189M
Name Market Value Shares Shares
Change 		Shares
Change %
Comerica Bank
76
Comerica Bank
Texas
$1.8M 17,819 -580 -3%
Citigroup
77
Citigroup
New York
$1.79M 20,554 -9,994 -33%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$1.78M 20,460 +3,071 +18%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$1.76M 20,229 -2,340 -10%
CS
80
Credit Suisse
Switzerland
$1.66M 19,082 -1,749 -8%
COPPSERS
81
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.65M 18,985 +570 +3%
YCM
82
Yousif Capital Management
Michigan
$1.55M 17,842 -2,370 -12%
SOADOR
83
State of Alaska Department of Revenue
Alaska
$1.37M 15,758 +860 +6%
TPSF
84
Texas Permanent School Fund
Texas
$1.31M 15,116 -27 -0.2%
SG Americas Securities
85
SG Americas Securities
New York
$1.28M 14,750 +14,750 New
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$1.27M 14,650 -1,348 -8%
FNBOO
87
First National Bank of Omaha
Nebraska
$1.26M 14,513 +819 +6%
Allianz Asset Management
88
Allianz Asset Management
Germany
$1.25M 14,420 – –
KCM
89
Kornitzer Capital Management
Kansas
$1.21M 13,900 – –
PCM
90
Prelude Capital Management
New York
$1.2M 13,802 +13,802 New
PGCM
91
Prescott Group Capital Management
Oklahoma
$1.18M 13,581 -10,000 -42%
UOC
92
UBS O'Connor
Illinois
$1.16M 13,383 +13,383 New
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$1.15M 13,235 +3,987 +43%
Wells Fargo
94
Wells Fargo
California
$1.15M 13,167 -10,770 -45%
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$1.1M 12,600 -2,436 -16%
VC
96
Voss Capital
Texas
$1.09M 12,500 +12,500 New
GCWM
97
Graham Capital Wealth Management
District of Columbia
$1.07M 12,251 -22 -0.2%
DA
98
Duality Advisers
Florida
$1.04M 12,002 +12,002 New
ECM
99
ExodusPoint Capital Management
New York
$1.03M 11,879 +11,879 New
Federated Hermes
100
Federated Hermes
Pennsylvania
$1.03M 11,796 +8 +0.1%
2 3
4
5 6