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LGI Homes
LGIH

Overview Fund Activity

210 hedge funds and large institutions have $1.93B invested in LGI Homes in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 71 increasing their positions, 75 reducing their positions, and 29 closing their positions.

Holders
210
Holders Change
-10
Holders Change %
-4.55%
% of All Funds
3.39%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
23
Increased
71
Reduced
75
Closed
29
Calls
$6.68M
Puts
$4.29M
Net Calls
+$2.39M
Net Calls Change
+$10.4M

Top Buyers

1
AS
1
Altshuler Shaham
Israel
$91.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$176M
3
Capital World Investors
3
Capital World Investors
California
$65.5M
4
NCGI
4
Next Century Growth Investors
Minnesota
$20.7M
5
FCM
5
Frontier Capital Management
Massachusetts
$24.3M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$55.1M
2
OBGC
2
O'Brien Greene & Co
Pennsylvania
$3.51M
3
LIP
3
Liontrust Investment Partners
United Kingdom
$0
4
OCP
4
Oakcliff Capital Partners
New York
$0
5
GPGA
5
Grandeur Peak Global Advisors
Utah
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Federated Hermes
76
Federated Hermes
Pennsylvania
$1.43M 15,487 +1,537 +11%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$1.43M 15,482 +3,833 +33%
Man Group
78
Man Group
United Kingdom
$1.32M 14,299 -5,214 -27%
SOADOR
79
State of Alaska Department of Revenue
Alaska
$1.32M 14,271 +92 +0.6%
FNBOO
80
First National Bank of Omaha
Nebraska
$1.32M 14,258 -387 -3%
Comerica Bank
81
Comerica Bank
Texas
$1.31M 12,243 -3,551 -22%
KCM
82
Kornitzer Capital Management
Kansas
$1.29M 13,900 – –
TPSF
83
Texas Permanent School Fund
Texas
$1.28M 13,779 -952 -6%
PGCM
84
Prescott Group Capital Management
Oklahoma
$1.26M 13,581 – –
YCM
85
Yousif Capital Management
Michigan
$1.21M 13,037 -4,292 -25%
Allianz Asset Management
86
Allianz Asset Management
Germany
$1.19M 12,850 -1,570 -11%
CNAM
87
Campbell Newman Asset Management
Wisconsin
$1.13M 12,161 +385 +3%
Rafferty Asset Management
88
Rafferty Asset Management
New York
$1.09M 11,804 +1,440 +14%
AIG
89
American International Group
New York
$1.03M 11,152 -86 -0.8%
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$1.01M 10,910 +288 +3%
MIM
91
MetLife Investment Management
New Jersey
$1.01M 10,869 -572 -5%
Wells Fargo
92
Wells Fargo
California
$993K 10,727 -1,999 -16%
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$951K 10,273 -759 -7%
SSA
94
Schonfeld Strategic Advisors
New York
$926K 10,000 -1,200 -11%
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$898K 9,700 -100 -1%
Janus Henderson Group
96
Janus Henderson Group
United Kingdom
$871K 9,409 -162 -2%
AB
97
Amalgamated Bank
New York
$871K 9,406 +38 +0.4%
QC
98
Quadrature Capital
United Kingdom
$870K 9,403 -18,251 -66%
LPL Financial
99
LPL Financial
California
$806K 8,709 -220 -2%
BMSSC
100
B. Metzler seel. Sohn & Co
Germany
$784K 8,470 +2,489 +42%
2 3
4
5 6