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LGI Homes
LGIH

Overview Fund Activity

248 hedge funds and large institutions have $2.7B invested in LGI Homes in 2023 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 85 increasing their positions, 87 reducing their positions, and 31 closing their positions.

Holders
248
Holders Change
+8
Holders Change %
+3.33%
% of All Funds
3.64%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.1%
New
42
Increased
85
Reduced
87
Closed
31
Calls
$21M
Puts
$21.3M
Net Calls
-$266K
Net Calls Change
+$2.96M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$240M
2
Morgan Stanley
2
Morgan Stanley
New York
$63.8M
3
Jane Street
3
Jane Street
New York
$23.7M
4
CU
4
CDAM (UK)
United Kingdom
$89.9M
5
AM
5
Ampfield Management
New York
$76.1M

Top Sellers

1
AS
1
Altshuler Shaham
Israel
$1.02M
2
FMI
2
Fiduciary Management Inc
Wisconsin
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$26.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$30.2M
5
EAM
5
Erste Asset Management
Austria
$6.21M
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$2.57M 19,319 -19,092 -50%
UBS AM
77
UBS AM
Illinois
$2.54M 19,054 +854 +5%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$2.52M 18,929 – –
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$2.43M 18,268 -472 -3%
Holocene Advisors
80
Holocene Advisors
New York
$2.38M 17,836 -5,712 -24%
OQS
81
Occudo Quantitative Strategies
Florida
$2.37M 17,762 +1,162 +7%
TPSF
82
Texas Permanent School Fund
Texas
$2.36M 17,709 +312 +2%
Canada Life
83
Canada Life
Manitoba, Canada
$2.24M 16,825 -971 -5%
Corient Private Wealth
84
Corient Private Wealth
Florida
$2.15M 16,174 -4,658 -22%
NIG
85
NFJ Investment Group
Texas
$1.99M 14,916 +14,916 New
Rafferty Asset Management
86
Rafferty Asset Management
New York
$1.97M 14,770 +2,656 +22%
ECM
87
ExodusPoint Capital Management
New York
$1.92M 14,439 -8,240 -36%
FNBOO
88
First National Bank of Omaha
Nebraska
$1.92M 14,436 +802 +6%
TRCT
89
Tower Research Capital (TRC)
New York
$1.79M 13,453 +13,001 +2,876%
Man Group
90
Man Group
United Kingdom
$1.73M 12,962 +12,962 New
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$1.71M 12,832 +755 +6%
SSA
92
Schonfeld Strategic Advisors
New York
$1.7M 12,788 +12,788 New
SOADOR
93
State of Alaska Department of Revenue
Alaska
$1.68M 12,613 -142 -1%
CNAM
94
Campbell Newman Asset Management
Wisconsin
$1.64M 12,350 +21 +0.2%
IMRF
95
Illinois Municipal Retirement Fund
Illinois
$1.58M 11,891 -509 -4%
CSS
96
Cubist Systematic Strategies
Connecticut
$1.57M 11,764 -18,751 -61%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$1.51M 11,322 -18,383 -62%
AIG
98
American International Group
New York
$1.51M 11,317 -93 -0.8%
Comerica Bank
99
Comerica Bank
Texas
$1.5M 11,249 +71 +0.6%
MIM
100
MetLife Investment Management
New Jersey
$1.45M 10,869 – –
2 3
4
5 6