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LGI Homes
LGIH

Overview Fund Activity

207 hedge funds and large institutions have $2.51B invested in LGI Homes in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 75 reducing their positions, and 27 closing their positions.

Holders
207
Holders Change
-3
Holders Change %
-1.43%
% of All Funds
3.31%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
27
Increased
70
Reduced
75
Closed
27
Calls
$19.1M
Puts
$11.7M
Net Calls
+$7.44M
Net Calls Change
+$5.05M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$41M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$143M
3
LIP
3
Liontrust Investment Partners
United Kingdom
$16.6M
4
AM
4
Ampfield Management
New York
$66.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$42.5M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$0
2
HCM
2
Harspring Capital Management
New York
$13.1M
3
WA
3
Wasatch Advisors
Utah
$175M
4
FCM
4
Frontier Capital Management
Massachusetts
$23.9M
5
BlackRock
5
BlackRock
New York
$391M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$936K +$7.75K +68 +0.8%
Victory Capital Management
102
Victory Capital Management
Texas
$934K -$1.48M -12,942 -61%
AWM
103
Angeles Wealth Management
California
$931K – – –
Millennium Management
104
Millennium Management
New York
$915K +$915K +8,026 New
VOYA Investment Management
105
VOYA Investment Management
Georgia
$905K -$5.7K -50 -0.6%
American Century Companies
106
American Century Companies
Missouri
$898K +$210K +1,907 +31%
BMSSC
107
B. Metzler seel. Sohn & Co
Germany
$897K -$68.8K -603 -7%
PH
108
Pinnacle Holdings
Oklahoma
$883K -$1.14K -10 -0.1%
EP
109
Edgestream Partners
New Jersey
$821K -$34.4K -302 -4%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$794K -$129K -1,132 -14%
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$753K -$25.1K -220 -3%
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$718K – – –
ASRS
113
Arizona State Retirement System
Arizona
$693K +$18.6K +163 +3%
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$669K – – –
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$656K +$50.6K +444 +8%
Janney Montgomery Scott
116
Janney Montgomery Scott
Pennsylvania
$605K +$12.4K +109 +2%
BCM
117
Brookstone Capital Management
Illinois
$534K +$45K +405 +9%
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
$517K – – –
MWAM
119
Manhattan West Asset Management
California
$510K +$45.5K +399 +10%
AIM
120
Ausbil Investment Management
Australia
$497K +$497K +4,360 New
MOACM
121
Mutual of America Capital Management
New York
$481K -$8.55K -75 -2%
Mariner
122
Mariner
Kansas
$461K +$27.4K +240 +6%
GAM
123
Gotham Asset Management
New York
$457K -$34.8K -305 -7%
RJFSA
124
Raymond James Financial Services Advisors
Florida
$440K -$65.9K -578 -13%
Osaic Holdings
125
Osaic Holdings
Arizona
$439K +$7.97K +70 +2%
3 4
5
6 7