LGIH icon

LGI Homes
LGIH

Overview Fund Activity

261 hedge funds and large institutions have $3.12B invested in LGI Homes in 2021 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 79 increasing their positions, 95 reducing their positions, and 28 closing their positions.

Holders
261
Holders Change
+17
Holders Change %
+6.97%
% of All Funds
4.03%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
47
Increased
79
Reduced
95
Closed
28
Calls
$25.1M
Puts
$17M
Net Calls
+$8.1M
Net Calls Change
+$2.39M

Top Buyers

1
DGI
1
Disciplined Growth Investors
Minnesota
$70.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$43.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$50.9M
4
PC
4
Phoenician Capital
New York
$20.1M
5
State Street
5
State Street
Massachusetts
$135M

Top Sellers

1
AS
1
Altshuler Shaham
Israel
$78.3M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$42.4M
3
WA
3
Wasatch Advisors
Utah
$317M
4
NPIC
4
Neumeier Poma Investment Counsel
California
$0
5
BlackRock
5
BlackRock
New York
$597M
Name Market Value Shares Shares
Change 		Shares
Change %
SOADOR
101
State of Alaska Department of Revenue
Alaska
$2.34M 15,123 -680 -4%
CPO
102
Cerity Partners OCIO
New York
$2.31M 14,958 +6,268 +72%
JIR
103
James Investment Research
Ohio
$2.29M 14,789 +3,222 +28%
SI
104
Shaker Investments
Ohio
$2.26M 14,602 -12,870 -47%
PA
105
Paragon Advisors
Texas
$2.21M 14,286 -3,477 -20%
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$2.15M 13,927 +3,155 +29%
Millennium Management
107
Millennium Management
New York
$2.15M 13,901 -27,454 -66%
KCM
108
Kornitzer Capital Management
Kansas
$2.15M 13,900 – –
Federated Hermes
109
Federated Hermes
Pennsylvania
$2.1M 13,572 +2,842 +26%
Stifel Financial
110
Stifel Financial
Missouri
$2.09M 13,547 -424 -3%
VIA
111
Vident Investment Advisory
Georgia
$2.09M 13,527 +508 +4%
AIG
112
American International Group
New York
$2.03M 13,114 -614 -4%
FPA
113
First Pacific Advisors
California
$2M 12,962 +12,962 New
FNBOO
114
First National Bank of Omaha
Nebraska
$1.93M 12,471 +442 +4%
Janus Henderson Group
115
Janus Henderson Group
United Kingdom
$1.8M 11,642 +2,710 +30%
AB
116
Amalgamated Bank
New York
$1.72M 11,126 -324 -3%
EAM
117
EFG Asset Management
Oregon
$1.71M 11,055 +11,055 New
CNAM
118
Campbell Newman Asset Management
Wisconsin
$1.67M 10,792 +287 +3%
HSBC Holdings
119
HSBC Holdings
United Kingdom
$1.63M 10,668 +7,412 +228%
DTL
120
Dynamic Technology Lab
Singapore
$1.63M 10,530 +10,530 New
State of Tennessee, Department of Treasury
121
State of Tennessee, Department of Treasury
Tennessee
$1.62M 10,480 – –
LPL Financial
122
LPL Financial
California
$1.62M 10,457 -13,200 -56%
LSERS
123
Louisiana State Employees Retirement System
Louisiana
$1.59M 10,300 -100 -1%
PI
124
PEAK6 Investments
Illinois
$1.44M 9,313 +9,313 New
Ensign Peak Advisors
125
Ensign Peak Advisors
Utah
$1.44M 9,310 -8,090 -46%
3 4
5
6 7