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LGI Homes
LGIH

Overview Fund Activity

252 hedge funds and large institutions have $2.39B invested in LGI Homes in 2024 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 77 increasing their positions, 96 reducing their positions, and 37 closing their positions.

Holders
252
Holders Change
+7
Holders Change %
+2.86%
% of All Funds
3.65%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
44
Increased
77
Reduced
96
Closed
37
Calls
$12.8M
Puts
$15.3M
Net Calls
-$2.52M
Net Calls Change
-$100K

Top Buyers

1
KCM
1
Khrom Capital Management
Florida
$109M
2
ACM
2
Anomaly Capital Management
New York
$39.7M
3
RRAM
3
River Road Asset Management
Kentucky
$82.4M
4
FCM
4
Frontier Capital Management
Massachusetts
$82.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$41M

Top Sellers

1
AS
1
Altshuler Shaham
Israel
$0
2
AM
2
Ampfield Management
New York
$0
3
WA
3
Wasatch Advisors
Utah
$161M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$17.7M
5
CC
5
Carlson Capital
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$2.15M 18,111 +3,280 +22%
State of New Jersey Common Pension Fund D
77
State of New Jersey Common Pension Fund D
New Jersey
$2.11M 17,828 -2,032 -10%
HF
78
HRT Financial
New York
$2.07M 17,475 +2,319 +15%
Two Sigma Advisers
79
Two Sigma Advisers
New York
$1.97M 16,600 -7,800 -32%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$1.93M 16,240 -781 -5%
Russell Investments Group
81
Russell Investments Group
United Kingdom
$1.79M 15,081 +14,783 +4,961%
TCM
82
Teza Capital Management
Illinois
$1.73M 14,619 +8,829 +152%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$1.68M 14,137 +163 +1%
LIP
84
Liontrust Investment Partners
United Kingdom
$1.67M 18,672 – –
DA
85
Denali Advisors
California
$1.64M 13,800 +2,700 +24%
NIG
86
NFJ Investment Group
Texas
$1.63M 13,739 -626 -4%
CNAM
87
Campbell Newman Asset Management
Wisconsin
$1.47M 12,435 -207 -2%
MIM
88
MetLife Investment Management
New Jersey
$1.43M 12,056 – –
CF
89
Corebridge Financial
Texas
$1.42M 11,980 -117 -1%
SOADOR
90
State of Alaska Department of Revenue
Alaska
$1.4M 11,802 -238 -2%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.39M 11,687 -172 -1%
BMSSC
92
B. Metzler seel. Sohn & Co
Germany
$1.37M 11,544 -1,605 -12%
Mirae Asset Global ETFs Holdings
93
Mirae Asset Global ETFs Holdings
Hong Kong
$1.35M 11,413 +885 +8%
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$1.31M 11,076 -8,205 -43%
IMRF
95
Illinois Municipal Retirement Fund
Illinois
$1.31M 11,026 -333 -3%
LPL Financial
96
LPL Financial
California
$1.29M 10,853 +84 +0.8%
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$1.19M 10,000 -300 -3%
Janus Henderson Group
98
Janus Henderson Group
United Kingdom
$1.12M 9,452 – –
Rafferty Asset Management
99
Rafferty Asset Management
New York
$1.09M 9,224 -4,520 -33%
Ensign Peak Advisors
100
Ensign Peak Advisors
Utah
$1.05M 8,853 – –
2 3
4
5 6