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LGI Homes
LGIH

Overview Fund Activity

220 hedge funds and large institutions have $1.68B invested in LGI Homes in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 62 increasing their positions, 88 reducing their positions, and 32 closing their positions.

Holders
220
Holders Change
-5
Holders Change %
-2.22%
% of All Funds
3.8%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
29
Increased
62
Reduced
88
Closed
32
Calls
$10.4M
Puts
$18.4M
Net Calls
-$8.02M
Net Calls Change
-$8.1M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$38.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$130M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$73.7M
4
OBGC
4
O'Brien Greene & Co
Pennsylvania
$11.2M
5
CGM
5
Capital Growth Management
Massachusetts
$4.88M

Top Sellers

1
AS
1
Altshuler Shaham
Israel
$1.13M
2
Capital International Investors
2
Capital International Investors
California
$74M
3
PIM
3
Platinum Investment Management
Australia
$24.5M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$17.1M
5
WA
5
Wasatch Advisors
Utah
$129M
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
101
HRT Financial
New York
$1.05M -$703K -8,643 -40%
Wells Fargo
102
Wells Fargo
California
$1.04M -$35.9K -441 -3%
CNAM
103
Campbell Newman Asset Management
Wisconsin
$958K +$22.9K +281 +2%
SDIC
104
South Dakota Investment Council
South Dakota
$953K -$1.55M -19,000 -62%
D.E. Shaw & Co
105
D.E. Shaw & Co
New York
$948K +$948K +11,649 New
MIM
106
MetLife Investment Management
New Jersey
$931K +$73.1K +898 +9%
AIG
107
American International Group
New York
$914K -$5.37K -66 -0.6%
SSA
108
Schonfeld Strategic Advisors
New York
$911K +$911K +11,200 New
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$898K -$128K -1,568 -12%
GCP
110
GSA Capital Partners
United Kingdom
$866K +$866K +10,648 New
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$865K -$4.31M -52,903 -83%
Rafferty Asset Management
112
Rafferty Asset Management
New York
$843K -$78.4K -964 -9%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$797K -$24.4K -300 -3%
Janus Henderson Group
114
Janus Henderson Group
United Kingdom
$779K -$25.6K -314 -3%
AB
115
Amalgamated Bank
New York
$762K -$5.94K -73 -0.8%
Ensign Peak Advisors
116
Ensign Peak Advisors
Utah
$749K -$8.96K -110 -1%
AIMCA
117
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$732K +$417K +5,125 +133%
LPL Financial
118
LPL Financial
California
$727K -$21.8K -268 -3%
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$712K +$32.6K +400 +5%
Osaic Holdings
120
Osaic Holdings
Arizona
$665K -$285K -3,515 -30%
AWM
121
Angeles Wealth Management
California
$664K – – –
BCM
122
Bayesian Capital Management
New York
$655K +$655K +8,055 New
VOYA Investment Management
123
VOYA Investment Management
Georgia
$650K – – –
Manulife (Manufacturers Life Insurance)
124
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$641K -$11.6K -142 -2%
PH
125
Pinnacle Holdings
Oklahoma
$593K +$46.4K +570 +8%
3 4
5
6 7