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LGI Homes
LGIH

Overview Fund Activity

227 hedge funds and large institutions have $1.78B invested in LGI Homes in 2024 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 84 increasing their positions, 79 reducing their positions, and 47 closing their positions.

Holders
227
Holders Change
-25
Holders Change %
-9.92%
% of All Funds
3.02%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
84
Reduced
79
Closed
47
Calls
$7.03M
Puts
$7.3M
Net Calls
-$271K
Net Calls Change
+$2.25M

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$81.2M
2
KCM
2
Khrom Capital Management
Florida
$98M
3
Millennium Management
3
Millennium Management
New York
$10.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$203M
5
Goldman Sachs
5
Goldman Sachs
New York
$21.2M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$46.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.47M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$243K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$7.09M
5
Morgan Stanley
5
Morgan Stanley
New York
$25.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Comerica Bank
76
Comerica Bank
Texas
$1.36M 15,227 -8,051 -35%
Rafferty Asset Management
77
Rafferty Asset Management
New York
$1.25M 13,991 +4,767 +52%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$1.24M 13,921 -1,160 -8%
Verition Fund Management
79
Verition Fund Management
Connecticut
$1.23M 13,809 +10,779 +356%
NIG
80
NFJ Investment Group
Texas
$1.21M 13,575 -164 -1%
MIM
81
MetLife Investment Management
New Jersey
$1.14M 12,757 +701 +6%
CNAM
82
Campbell Newman Asset Management
Wisconsin
$1.09M 12,201 -234 -2%
Mirae Asset Global ETFs Holdings
83
Mirae Asset Global ETFs Holdings
Hong Kong
$1.06M 11,881 +468 +4%
SOADOR
84
State of Alaska Department of Revenue
Alaska
$1.05M 11,732 -70 -0.6%
IMRF
85
Illinois Municipal Retirement Fund
Illinois
$1.04M 11,655 +629 +6%
TCM
86
Teza Capital Management
Illinois
$1.03M 11,575 -3,044 -21%
LPL Financial
87
LPL Financial
California
$1.02M 11,399 +546 +5%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.02M 11,361 -326 -3%
N
89
Natixis
France
$1M 11,208 +6,960 +164%
CF
90
Corebridge Financial
Texas
$993K 11,112 -868 -7%
EGM
91
Engineers Gate Manager
New York
$970K 10,847 +10,847 New
BMSSC
92
B. Metzler seel. Sohn & Co
Germany
$965K 10,790 -754 -7%
SSA
93
Schonfeld Strategic Advisors
New York
$951K 10,635 -59,137 -85%
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$894K 10,000 – –
Janus Henderson Group
95
Janus Henderson Group
United Kingdom
$845K 9,452 – –
Ensign Peak Advisors
96
Ensign Peak Advisors
Utah
$791K 8,853 – –
IIM
97
INTECH Investment Management
Florida
$769K 8,602 +2,817 +49%
PH
98
Pinnacle Holdings
Oklahoma
$766K 8,571 -247 -3%
CAPTRUST Financial Advisors
99
CAPTRUST Financial Advisors
North Carolina
$739K 8,265 +51 +0.6%
HCA
100
Harbor Capital Advisors
Illinois
$734K 8,212 +1,357 +20%
2 3
4
5 6