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LGI Homes
LGIH

Overview Fund Activity

207 hedge funds and large institutions have $2.51B invested in LGI Homes in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 75 reducing their positions, and 27 closing their positions.

Holders
207
Holders Change
-3
Holders Change %
-1.43%
% of All Funds
3.31%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
27
Increased
70
Reduced
75
Closed
27
Calls
$19.1M
Puts
$11.7M
Net Calls
+$7.44M
Net Calls Change
+$5.05M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$41M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$143M
3
LIP
3
Liontrust Investment Partners
United Kingdom
$16.6M
4
AM
4
Ampfield Management
New York
$66.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$42.5M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$0
2
HCM
2
Harspring Capital Management
New York
$13.1M
3
WA
3
Wasatch Advisors
Utah
$175M
4
FCM
4
Frontier Capital Management
Massachusetts
$23.9M
5
BlackRock
5
BlackRock
New York
$391M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
76
Wells Fargo
California
$1.81M 15,836 +5,109 +48%
ICM
77
Intrepid Capital Management
Florida
$1.72M 15,061 -16,238 -52%
FNBOO
78
First National Bank of Omaha
Nebraska
$1.63M 14,313 +55 +0.4%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$1.63M 14,311 +14,311 New
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$1.62M 14,202 +3,929 +38%
SOADOR
81
State of Alaska Department of Revenue
Alaska
$1.6M 14,034 -237 -2%
KCM
82
Kornitzer Capital Management
Kansas
$1.59M 13,900 – –
Tudor Investment Corp
83
Tudor Investment Corp
Connecticut
$1.56M 13,683 +5,401 +65%
PGCM
84
Prescott Group Capital Management
Oklahoma
$1.55M 13,581 – –
Allianz Asset Management
85
Allianz Asset Management
Germany
$1.45M 12,732 -118 -0.9%
CNAM
86
Campbell Newman Asset Management
Wisconsin
$1.4M 12,275 +114 +0.9%
Rafferty Asset Management
87
Rafferty Asset Management
New York
$1.38M 12,144 +340 +3%
SG Americas Securities
88
SG Americas Securities
New York
$1.35M 11,805 +9,873 +511%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$1.34M 11,778 -4,000 -25%
YCM
90
Yousif Capital Management
Michigan
$1.32M 11,552 -1,485 -11%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$1.29M 11,267 +357 +3%
AIG
92
American International Group
New York
$1.28M 11,201 +49 +0.4%
MIM
93
MetLife Investment Management
New Jersey
$1.24M 10,869 – –
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$1.09M 9,600 -100 -1%
Janus Henderson Group
95
Janus Henderson Group
United Kingdom
$1.09M 9,583 +174 +2%
Ensign Peak Advisors
96
Ensign Peak Advisors
Utah
$1.05M 9,200 +1,150 +14%
AB
97
Amalgamated Bank
New York
$988K 8,666 -740 -8%
Cerity Partners
98
Cerity Partners
New York
$962K 325 +325 New
LPL Financial
99
LPL Financial
California
$955K 8,374 -335 -4%
MSRPS
100
Maryland State Retirement & Pension System
Maryland
$941K 8,254 -213 -3%
2 3
4
5 6