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LGI Homes
LGIH

Overview Fund Activity

245 hedge funds and large institutions have $1.79B invested in LGI Homes in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 102 increasing their positions, 79 reducing their positions, and 31 closing their positions.

Holders
245
Holders Change
-2
Holders Change %
-0.81%
% of All Funds
3.56%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
31
Increased
102
Reduced
79
Closed
31
Calls
$6.94M
Puts
$9.36M
Net Calls
-$2.42M
Net Calls Change
+$2.85M

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$42.6M
2
AS
2
Altshuler Shaham
Israel
$40.7M
3
FCM
3
Frontier Capital Management
Massachusetts
$48M
4
KCM
4
Khrom Capital Management
Florida
$21.5M
5
State Street
5
State Street
Massachusetts
$104M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$27.2M
3
LIP
3
Liontrust Investment Partners
United Kingdom
$1.67M
4
NCGI
4
Next Century Growth Investors
Minnesota
$9.75M
5
AM
5
Ampfield Management
New York
$35.9M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$1.85M 20,676 -485 -2%
Polen Capital Management
77
Polen Capital Management
Florida
$1.8M 20,103 -4,310 -18%
FNBOO
78
First National Bank of Omaha
Nebraska
$1.78M 19,918 +13,867 +229%
State of New Jersey Common Pension Fund D
79
State of New Jersey Common Pension Fund D
New Jersey
$1.78M 19,860 -4,842 -20%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$1.73M 19,281 +10,653 +123%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$1.68M 18,729 -100 -0.5%
LIP
82
Liontrust Investment Partners
United Kingdom
$1.67M 18,672 -175,505 -90%
TPSF
83
Texas Permanent School Fund
Texas
$1.67M 18,649 +707 +4%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$1.52M 17,021 -764 -4%
Verition Fund Management
85
Verition Fund Management
Connecticut
$1.52M 16,941 +1,071 +7%
HF
86
HRT Financial
New York
$1.36M 15,156 -2,508 -14%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$1.33M 14,831 +14,831 New
NIG
88
NFJ Investment Group
Texas
$1.29M 14,365 -509 -3%
GCP
89
GSA Capital Partners
United Kingdom
$1.25M 14,006 +2,854 +26%
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$1.25M 13,974 +390 +3%
Rafferty Asset Management
91
Rafferty Asset Management
New York
$1.23M 13,744 +42 +0.3%
BMSSC
92
B. Metzler seel. Sohn & Co
Germany
$1.18M 13,149 +2,144 +19%
CNAM
93
Campbell Newman Asset Management
Wisconsin
$1.13M 12,642 -32 -0.3%
CF
94
Corebridge Financial
Texas
$1.08M 12,097 +12,097 New
MIM
95
MetLife Investment Management
New Jersey
$1.08M 12,056 +1,566 +15%
SOADOR
96
State of Alaska Department of Revenue
Alaska
$1.08M 12,040 -449 -4%
Qube Research & Technologies (QRT)
97
Qube Research & Technologies (QRT)
United Kingdom
$1.07M 11,902 -14,151 -54%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.06M 11,859 +775 +7%
JF
99
Jump Financial
Illinois
$1.03M 11,537 +6,388 +124%
IMRF
100
Illinois Municipal Retirement Fund
Illinois
$1.02M 11,359 -749 -6%
2 3
4
5 6