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LGI Homes
LGIH

Overview Fund Activity

224 hedge funds and large institutions have $2.87B invested in LGI Homes in 2023 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 62 increasing their positions, 82 reducing their positions, and 19 closing their positions.

Holders
224
Holders Change
+17
Holders Change %
+8.21%
% of All Funds
3.53%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
37
Increased
62
Reduced
82
Closed
19
Calls
$14.7M
Puts
$10.3M
Net Calls
+$4.48M
Net Calls Change
-$2.96M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$76M
2
ACM
2
Anomaly Capital Management
New York
$24.5M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$183M
4
FCM
4
Frontier Capital Management
Massachusetts
$35.7M
5
Man Group
5
Man Group
United Kingdom
$6.07M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$229M
2
PIM
2
Platinum Investment Management
Australia
$0
3
WA
3
Wasatch Advisors
Utah
$182M
4
Bank of America
4
Bank of America
North Carolina
$6M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MSRPS
101
Maryland State Retirement & Pension System
Maryland
$1.09M 8,068 -186 -2%
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$1.08M 8,031 -6,280 -44%
PH
103
Pinnacle Holdings
Oklahoma
$1.05M 7,776 +31 +0.4%
E
104
Ergoteles
New York
$1.02M 7,568 +7,568 New
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$939K 6,964 – –
Allianz Asset Management
106
Allianz Asset Management
Germany
$937K 6,950 -5,782 -45%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$897K 6,654 +359 +6%
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$877K 6,501 -100 -2%
Connor, Clark & Lunn Investment Management (CC&L)
109
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$873K 6,471 +6,471 New
CCIA
110
Campbell & Co Investment Adviser
Maryland
$852K 6,313 +6,313 New
Victory Capital Management
111
Victory Capital Management
Texas
$812K 6,018 -2,175 -27%
ASRS
112
Arizona State Retirement System
Arizona
$802K 5,945 -128 -2%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$798K 5,918 +50 +0.9%
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$790K 5,855 +102 +2%
MWAM
115
Manhattan West Asset Management
California
$764K 5,667 +1,195 +27%
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$747K 5,540 +1,010 +22%
Janney Montgomery Scott
117
Janney Montgomery Scott
Pennsylvania
$687K 5,091 -217 -4%
AIM
118
Ausbil Investment Management
Australia
$683K 5,062 +702 +16%
YIH
119
Y-Intercept (HK)
Hong Kong
$650K 4,816 +4,816 New
WG
120
Winton Group
United Kingdom
$636K 4,713 +1,157 +33%
PFM
121
Premier Fund Managers
United Kingdom
$628K 4,778 -13,975 -75%
PP
122
PDT Partners
New York
$607K 4,503 -12,456 -73%
BCM
123
Brookstone Capital Management
Illinois
$597K 4,839 +34 +0.7%
UOC
124
UBS O'Connor
Illinois
$577K 4,275 +4,275 New
HCA
125
Harbor Capital Advisors
Illinois
$570K 4,222 +4,222 New
3 4
5
6 7