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LGI Homes
LGIH

Overview Fund Activity

237 hedge funds and large institutions have $1.99B invested in LGI Homes in 2022 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 86 increasing their positions, 81 reducing their positions, and 54 closing their positions.

Holders
237
Holders Change
-24
Holders Change %
-9.2%
% of All Funds
3.75%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
33
Increased
86
Reduced
81
Closed
54
Calls
$10.3M
Puts
$16.1M
Net Calls
-$5.79M
Net Calls Change
-$13.9M

Top Buyers

1
AS
1
Altshuler Shaham
Israel
$96.6M
2
FMI
2
Fiduciary Management Inc
Wisconsin
$42.4M
3
PIM
3
Platinum Investment Management
Australia
$23.4M
4
HCM
4
Harspring Capital Management
New York
$15M
5
GIG
5
Goodnow Investment Group
Connecticut
$6.47M

Top Sellers

1
BlackRock
1
BlackRock
New York
$340M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$4.55M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$22.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$17M
5
WA
5
Wasatch Advisors
Utah
$191M
Name Market Value Shares Shares
Change 		Shares
Change %
KCM
101
Kornitzer Capital Management
Kansas
$1.36M 13,900 – –
FNBOO
102
First National Bank of Omaha
Nebraska
$1.34M 13,694 +1,223 +10%
PP
103
PDT Partners
New York
$1.26M 12,853 -15,025 -54%
AIG
104
American International Group
New York
$1.21M 12,355 -759 -6%
GCWM
105
Graham Capital Wealth Management
District of Columbia
$1.2M 12,273 +12,273 New
Federated Hermes
106
Federated Hermes
Pennsylvania
$1.15M 11,788 -1,784 -13%
MIM
107
MetLife Investment Management
New Jersey
$1.14M 11,653 +4,050 +53%
Jane Street
108
Jane Street
New York
$1.12M 11,478 +3,519 +44%
CNAM
109
Campbell Newman Asset Management
Wisconsin
$1.08M 11,003 +211 +2%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$1.04M 10,612 +132 +1%
HSBC Holdings
111
HSBC Holdings
United Kingdom
$1.02M 10,223 -445 -4%
AB
112
Amalgamated Bank
New York
$1.02M 10,441 -685 -6%
AF
113
Amalgamated Financial
New York
$1.02M 10,441 +10,441 New
Janus Henderson Group
114
Janus Henderson Group
United Kingdom
$999K 10,235 -1,407 -12%
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$976K 10,400 +100 +1%
TC
116
TwinBeech Capital
New York
$944K 9,663 +9,663 New
Ensign Peak Advisors
117
Ensign Peak Advisors
Utah
$909K 9,310 – –
VRS
118
Virginia Retirement Systems
Virginia
$908K 9,300 – –
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$903K 9,248 -28,974 -76%
LPL Financial
120
LPL Financial
California
$891K 9,125 -1,332 -13%
MSRPS
121
Maryland State Retirement & Pension System
Maryland
$837K 8,565 +35 +0.4%
Allspring Global Investments
122
Allspring Global Investments
North Carolina
$836K 8,568 +424 +5%
EAM
123
EFG Asset Management
Oregon
$834K 8,549 -2,506 -23%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$828K 8,473 +113 +1%
Manulife (Manufacturers Life Insurance)
125
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$818K 8,373 -2,099 -20%
3 4
5
6 7