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LGI Homes
LGIH

Overview Fund Activity

220 hedge funds and large institutions have $1.68B invested in LGI Homes in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 62 increasing their positions, 88 reducing their positions, and 32 closing their positions.

Holders
220
Holders Change
-5
Holders Change %
-2.22%
% of All Funds
3.8%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
29
Increased
62
Reduced
88
Closed
32
Calls
$10.4M
Puts
$18.4M
Net Calls
-$8.02M
Net Calls Change
-$8.1M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$38.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$130M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$73.7M
4
OBGC
4
O'Brien Greene & Co
Pennsylvania
$11.2M
5
CGM
5
Capital Growth Management
Massachusetts
$4.88M

Top Sellers

1
AS
1
Altshuler Shaham
Israel
$1.13M
2
Capital International Investors
2
Capital International Investors
California
$74M
3
PIM
3
Platinum Investment Management
Australia
$24.5M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$17.1M
5
WA
5
Wasatch Advisors
Utah
$129M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$1.69M 20,718 -5,064 -20%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$1.65M 20,229 – –
GCM
78
Graham Capital Management
Connecticut
$1.62M 19,850 +19,850 New
Holocene Advisors
79
Holocene Advisors
New York
$1.6M 19,650 -48,909 -71%
Man Group
80
Man Group
United Kingdom
$1.59M 19,513 +19,513 New
Citigroup
81
Citigroup
New York
$1.59M 19,493 -1,061 -5%
CS
82
Credit Suisse
Switzerland
$1.52M 18,695 -387 -2%
COPPSERS
83
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.52M 18,660 -325 -2%
YCM
84
Yousif Capital Management
Michigan
$1.41M 17,329 -513 -3%
Millennium Management
85
Millennium Management
New York
$1.34M 16,496 +6,779 +70%
Comerica Bank
86
Comerica Bank
Texas
$1.3M 15,794 -2,025 -11%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$1.29M 15,789 +1,139 +8%
Jane Street
88
Jane Street
New York
$1.28M 15,673 -8,806 -36%
AG
89
Algert Global
California
$1.25M 15,340 +15,340 New
ECM
90
ExodusPoint Capital Management
New York
$1.22M 15,043 +3,164 +27%
TPSF
91
Texas Permanent School Fund
Texas
$1.2M 14,731 -385 -3%
FNBOO
92
First National Bank of Omaha
Nebraska
$1.19M 14,645 +132 +0.9%
Allianz Asset Management
93
Allianz Asset Management
Germany
$1.17M 14,420 – –
SOADOR
94
State of Alaska Department of Revenue
Alaska
$1.15M 14,179 -1,579 -10%
Federated Hermes
95
Federated Hermes
Pennsylvania
$1.14M 13,950 +2,154 +18%
Marshall Wace
96
Marshall Wace
United Kingdom
$1.13M 13,909 +13,909 New
KCM
97
Kornitzer Capital Management
Kansas
$1.13M 13,900 – –
AS
98
Altshuler Shaham
Israel
$1.13M 13,830 -969,000 -99%
Voloridge Investment Management
99
Voloridge Investment Management
Florida
$1.12M 13,732 -39,650 -74%
PGCM
100
Prescott Group Capital Management
Oklahoma
$1.11M 13,581 – –
2 3
4
5 6