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LGI Homes
LGIH

Overview Fund Activity

224 hedge funds and large institutions have $2.87B invested in LGI Homes in 2023 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 62 increasing their positions, 82 reducing their positions, and 19 closing their positions.

Holders
224
Holders Change
+17
Holders Change %
+8.21%
% of All Funds
3.53%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
37
Increased
62
Reduced
82
Closed
19
Calls
$14.7M
Puts
$10.3M
Net Calls
+$4.48M
Net Calls Change
-$2.96M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$76M
2
ACM
2
Anomaly Capital Management
New York
$24.5M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$183M
4
FCM
4
Frontier Capital Management
Massachusetts
$35.7M
5
Man Group
5
Man Group
United Kingdom
$6.07M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$229M
2
PIM
2
Platinum Investment Management
Australia
$0
3
WA
3
Wasatch Advisors
Utah
$182M
4
Bank of America
4
Bank of America
North Carolina
$6M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
76
Jane Street
New York
$1.98M 14,650 +14,650 New
FNBOO
77
First National Bank of Omaha
Nebraska
$1.94M 14,405 +92 +0.6%
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$1.94M 14,386 +184 +1%
Federated Hermes
79
Federated Hermes
Pennsylvania
$1.89M 14,010 -5,488 -28%
KCM
80
Kornitzer Capital Management
Kansas
$1.87M 13,900 – –
BMSSC
81
B. Metzler seel. Sohn & Co
Germany
$1.86M 13,818 +5,951 +76%
SOADOR
82
State of Alaska Department of Revenue
Alaska
$1.84M 13,626 -408 -3%
CNAM
83
Campbell Newman Asset Management
Wisconsin
$1.69M 12,548 +273 +2%
Rafferty Asset Management
84
Rafferty Asset Management
New York
$1.65M 12,256 +112 +0.9%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$1.56M 11,528 +261 +2%
BPIH
86
Broad Peak Investment Holdings
Singapore
$1.52M 11,300 +11,300 New
AIG
87
American International Group
New York
$1.51M 11,177 -24 -0.2%
YCM
88
Yousif Capital Management
Michigan
$1.48M 10,985 -567 -5%
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$1.47M 10,900 +1,300 +14%
MIM
90
MetLife Investment Management
New Jersey
$1.47M 10,869 – –
Janus Henderson Group
91
Janus Henderson Group
United Kingdom
$1.29M 9,572 -11 -0.1%
ICM
92
Intrepid Capital Management
Florida
$1.25M 9,263 -5,798 -38%
Ensign Peak Advisors
93
Ensign Peak Advisors
Utah
$1.24M 9,200 – –
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$1.16M 8,566 -3,212 -27%
American Century Companies
95
American Century Companies
Missouri
$1.15M 8,547 +400 +5%
AB
96
Amalgamated Bank
New York
$1.13M 8,403 -263 -3%
LPL Financial
97
LPL Financial
California
$1.12M 8,325 -49 -0.6%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.12M 8,306 +97 +1%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$1.11M 8,239 +301 +4%
AWM
100
Angeles Wealth Management
California
$1.1M 8,163 – –
2 3
4
5 6