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LGI Homes
LGIH

Overview Fund Activity

247 hedge funds and large institutions have $2.31B invested in LGI Homes in 2024 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 89 increasing their positions, 90 reducing their positions, and 30 closing their positions.

Holders
247
Holders Change
-1
Holders Change %
-0.4%
% of All Funds
3.58%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
29
Increased
89
Reduced
90
Closed
30
Calls
$13M
Puts
$18.3M
Net Calls
-$5.27M
Net Calls Change
-$5.01M

Top Buyers

1
DGI
1
Disciplined Growth Investors
Minnesota
$104M
2
WA
2
Wasatch Advisors
Utah
$170M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$13.5M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$20.7M
5
State Street
5
State Street
Massachusetts
$112M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$139M
2
Morgan Stanley
2
Morgan Stanley
New York
$27.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.09M
4
Jane Street
4
Jane Street
New York
$3.71M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
76
Advent Capital Management
New York
$2.33M +$2.33M +20,000 New
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$2.19M -$11.6K -100 -0.5%
TPSF
78
Texas Permanent School Fund
Texas
$2.09M +$27.1K +233 +1%
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$2.07M -$56.2K -483 -3%
Canada Life
80
Canada Life
Manitoba, Canada
$2.06M +$101K +865 +5%
HF
81
HRT Financial
New York
$2.06M -$345K -2,962 -14%
First Trust Advisors
82
First Trust Advisors
Illinois
$1.97M -$1.16M -9,975 -37%
Verition Fund Management
83
Verition Fund Management
Connecticut
$1.85M +$1.64M +14,065 +779%
NIG
84
NFJ Investment Group
Texas
$1.73M -$4.89K -42 -0.3%
Rafferty Asset Management
85
Rafferty Asset Management
New York
$1.59M -$124K -1,068 -7%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$1.58M +$87.5K +752 +6%
CNAM
87
Campbell Newman Asset Management
Wisconsin
$1.47M +$37.7K +324 +3%
SOADOR
88
State of Alaska Department of Revenue
Alaska
$1.45M -$14.4K -124 -1%
IMRF
89
Illinois Municipal Retirement Fund
Illinois
$1.41M +$25.3K +217 +2%
QT
90
Quantbot Technologies
New York
$1.38M +$1.38M +11,835 New
AIG
91
American International Group
New York
$1.31M -$11.6K -100 -0.9%
GCP
92
GSA Capital Partners
United Kingdom
$1.3M +$1.3M +11,152 New
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.29M +$109K +933 +9%
BMSSC
94
B. Metzler seel. Sohn & Co
Germany
$1.28M +$214K +1,836 +20%
CCIA
95
Campbell & Co Investment Adviser
Maryland
$1.26M -$1.58M -13,552 -56%
MIM
96
MetLife Investment Management
New Jersey
$1.22M -$44.1K -379 -3%
Comerica Bank
97
Comerica Bank
Texas
$1.21M -$98.7K -848 -8%
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$1.19M -$11.6K -100 -1%
SSA
99
Schonfeld Strategic Advisors
New York
$1.13M -$357K -3,070 -24%
Janus Henderson Group
100
Janus Henderson Group
United Kingdom
$1.11M +$116 +1 +0%
2 3
4
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