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LGI Homes
LGIH

Overview Fund Activity

240 hedge funds and large institutions have $2.09B invested in LGI Homes in 2023 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 68 increasing their positions, 84 reducing their positions, and 24 closing their positions.

Holders
240
Holders Change
+16
Holders Change %
+7.14%
% of All Funds
3.83%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
42
Increased
68
Reduced
84
Closed
24
Calls
$12.5M
Puts
$15.7M
Net Calls
-$3.22M
Net Calls Change
-$7.7M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$12.5M
2
LIP
2
Liontrust Investment Partners
United Kingdom
$21.8M
3
CC
3
Carlson Capital
Texas
$7.81M
4
Millennium Management
4
Millennium Management
New York
$6.91M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.82M

Top Sellers

1
ACM
1
Anomaly Capital Management
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$147M
3
Goldman Sachs
3
Goldman Sachs
New York
$37.3M
4
FCM
4
Frontier Capital Management
Massachusetts
$12.8M
5
AS
5
Altshuler Shaham
Israel
$87.6M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$1.88M 18,929 -500 -3%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$1.86M 18,740 -1,071 -5%
Squarepoint
78
Squarepoint
New York
$1.85M 18,609 +16,980 +1,042%
UBS AM
79
UBS AM
Illinois
$1.81M 18,200 -1,728 -9%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$1.78M 17,937 +3,551 +25%
Canada Life
81
Canada Life
Manitoba, Canada
$1.77M 17,796 -267 -1%
TPSF
82
Texas Permanent School Fund
Texas
$1.73M 17,397 -837 -5%
KOCAA
83
Knights of Columbus Asset Advisors
Connecticut
$1.72M 17,338 +518 +3%
OQS
84
Occudo Quantitative Strategies
Florida
$1.65M 16,600 +330 +2%
First Trust Advisors
85
First Trust Advisors
Illinois
$1.65M 16,538 -13,284 -45%
Wells Fargo
86
Wells Fargo
California
$1.6M 16,116 -4,056 -20%
LIP
87
Lighthouse Investment Partners
Florida
$1.55M 15,622 +15,622 New
ACM
88
Advent Capital Management
New York
$1.49M 15,000 +15,000 New
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$1.46M 14,628 -2,718 -16%
KCM
90
Kornitzer Capital Management
Kansas
$1.38M 13,900 – –
COPPSERS
91
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.36M 13,695 -9,714 -41%
FNBOO
92
First National Bank of Omaha
Nebraska
$1.36M 13,634 -771 -5%
Connor, Clark & Lunn Investment Management (CC&L)
93
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.32M 13,313 +6,842 +106%
SOADOR
94
State of Alaska Department of Revenue
Alaska
$1.27M 12,755 -871 -6%
IMRF
95
Illinois Municipal Retirement Fund
Illinois
$1.23M 12,400 +12,400 New
CNAM
96
Campbell Newman Asset Management
Wisconsin
$1.23M 12,329 -219 -2%
Citigroup
97
Citigroup
New York
$1.22M 12,311 -19,234 -61%
Rafferty Asset Management
98
Rafferty Asset Management
New York
$1.21M 12,114 -142 -1%
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$1.2M 12,077 +549 +5%
TC
100
TwinBeech Capital
New York
$1.17M 11,766 +11,766 New
2 3
4
5 6