LGIH icon

LGI Homes
LGIH

Overview Fund Activity

225 hedge funds and large institutions have $1.84B invested in LGI Homes in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 74 increasing their positions, 91 reducing their positions, and 35 closing their positions.

Holders
225
Holders Change
-12
Holders Change %
-5.06%
% of All Funds
3.8%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.14%
New
29
Increased
74
Reduced
91
Closed
35
Calls
$14.3M
Puts
$14.3M
Net Calls
+$83K
Net Calls Change
+$5.87M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$115M
2
PIM
2
Platinum Investment Management
Australia
$36M
3
CU
3
CDAM (UK)
United Kingdom
$50.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$66.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$15.6M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$147M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$5.52M
3
Goldman Sachs
3
Goldman Sachs
New York
$14M
4
BlackRock
4
BlackRock
New York
$292M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$189M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$1.02M -$30.3K -300 -3%
Osaic Holdings
102
Osaic Holdings
Arizona
$1.02M -$426K -4,889 -29%
CNAM
103
Campbell Newman Asset Management
Wisconsin
$999K +$42.8K +492 +4%
Rafferty Asset Management
104
Rafferty Asset Management
New York
$984K -$658K -7,571 -40%
Man Group
105
Man Group
United Kingdom
$982K -$1.82M -18,653 Closed
AIG
106
American International Group
New York
$982K -$91.3K -1,051 -9%
MIM
107
MetLife Investment Management
New Jersey
$916K -$96.5K -1,110 -10%
PI
108
PEAK6 Investments
Illinois
$890K -$1.36M -15,618 -60%
RCG
109
Rock Creek Group
District of Columbia
$869K +$869K +10,000 New
Janus Henderson Group
110
Janus Henderson Group
United Kingdom
$858K -$30.4K -350 -3%
Millennium Management
111
Millennium Management
New York
$844K +$425K +4,896 +102%
HSBC Holdings
112
HSBC Holdings
United Kingdom
$830K -$56.7K -654 -6%
AB
113
Amalgamated Bank
New York
$820K -$86.9K -1,000 -10%
Ensign Peak Advisors
114
Ensign Peak Advisors
Utah
$809K – – –
LPL Financial
115
LPL Financial
California
$799K +$6.26K +72 +0.8%
MSRPS
116
Maryland State Retirement & Pension System
Maryland
$733K -$10.9K -126 -1%
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$725K -$197K -2,266 -21%
CAM
118
ClariVest Asset Management
California
$718K -$1.77M -20,320 -71%
AWM
119
Angeles Wealth Management
California
$709K – – –
Squarepoint
120
Squarepoint
New York
$701K -$615K -7,074 -47%
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$697K -$30.8K -355 -4%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$694K -$42.1K -485 -6%
EAM
123
EFG Asset Management
Oregon
$684K -$58.7K -676 -8%
PP
124
PDT Partners
New York
$614K -$503K -5,790 -45%
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$594K -$113K -1,301 -16%
3 4
5
6 7