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LGI Homes
LGIH

Overview Fund Activity

210 hedge funds and large institutions have $1.93B invested in LGI Homes in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 71 increasing their positions, 75 reducing their positions, and 29 closing their positions.

Holders
210
Holders Change
-10
Holders Change %
-4.55%
% of All Funds
3.39%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
23
Increased
71
Reduced
75
Closed
29
Calls
$6.68M
Puts
$4.29M
Net Calls
+$2.39M
Net Calls Change
+$10.4M

Top Buyers

1
AS
1
Altshuler Shaham
Israel
$91.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$176M
3
Capital World Investors
3
Capital World Investors
California
$65.5M
4
NCGI
4
Next Century Growth Investors
Minnesota
$20.7M
5
FCM
5
Frontier Capital Management
Massachusetts
$24.3M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$55.1M
2
OBGC
2
O'Brien Greene & Co
Pennsylvania
$3.51M
3
LIP
3
Liontrust Investment Partners
United Kingdom
$0
4
OCP
4
Oakcliff Capital Partners
New York
$0
5
GPGA
5
Grandeur Peak Global Advisors
Utah
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MSRPS
101
Maryland State Retirement & Pension System
Maryland
$784K 8,467 +8,467 New
Tudor Investment Corp
102
Tudor Investment Corp
Connecticut
$767K 8,282 +8,282 New
BCM
103
Bayesian Capital Management
New York
$764K 8,255 +200 +2%
AWM
104
Angeles Wealth Management
California
$756K 8,163 – –
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$754K 8,141 +265 +3%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$750K 8,096 -650 -7%
Ensign Peak Advisors
107
Ensign Peak Advisors
Utah
$745K 8,050 -1,150 -13%
LIP
108
Lighthouse Investment Partners
Florida
$741K 8,000 +8,000 New
VOYA Investment Management
109
VOYA Investment Management
Georgia
$740K 7,988 – –
PH
110
Pinnacle Holdings
Oklahoma
$718K 7,755 +469 +6%
EP
111
Edgestream Partners
New Jersey
$695K 7,501 +7,501 New
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$632K 6,821 +23 +0.3%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$583K 6,295 -495 -7%
American Century Companies
114
American Century Companies
Missouri
$578K 6,240 +2,768 +80%
GCP
115
GSA Capital Partners
United Kingdom
$559K 6,039 -4,609 -43%
ASRS
116
Arizona State Retirement System
Arizona
$547K 5,910 +122 +2%
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$543K 5,868 +70 +1%
NYLIM
118
New York Life Investment Management
New York
$538K 5,809 +657 +13%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$518K 5,585 +4,168 +294%
HSBC Holdings
120
HSBC Holdings
United Kingdom
$496K 5,375 +1,291 +32%
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$492K 5,309 -295 -5%
Janney Montgomery Scott
122
Janney Montgomery Scott
Pennsylvania
$481K 5,199 +1,704 +49%
BCM
123
Brookstone Capital Management
Illinois
$447K 4,400 +371 +9%
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$419K 4,530 +5 +0.1%
RJFSA
125
Raymond James Financial Services Advisors
Florida
$411K 4,435 +208 +5%
3 4
5
6 7