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LGI Homes
LGIH

Overview Fund Activity

240 hedge funds and large institutions have $2.09B invested in LGI Homes in 2023 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 68 increasing their positions, 84 reducing their positions, and 24 closing their positions.

Holders
240
Holders Change
+16
Holders Change %
+7.14%
% of All Funds
3.83%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
42
Increased
68
Reduced
84
Closed
24
Calls
$12.5M
Puts
$15.7M
Net Calls
-$3.22M
Net Calls Change
-$7.7M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$12.5M
2
LIP
2
Liontrust Investment Partners
United Kingdom
$21.8M
3
CC
3
Carlson Capital
Texas
$7.81M
4
Millennium Management
4
Millennium Management
New York
$6.91M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.82M

Top Sellers

1
ACM
1
Anomaly Capital Management
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$147M
3
Goldman Sachs
3
Goldman Sachs
New York
$37.3M
4
FCM
4
Frontier Capital Management
Massachusetts
$12.8M
5
AS
5
Altshuler Shaham
Israel
$87.6M
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
101
American International Group
New York
$1.14M 11,410 +233 +2%
BPIH
102
Broad Peak Investment Holdings
Singapore
$1.12M 11,300 – –
Comerica Bank
103
Comerica Bank
Texas
$1.11M 11,178 +11,178 New
MIM
104
MetLife Investment Management
New Jersey
$1.08M 10,869 – –
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$1.03M 10,400 -500 -5%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.03M 10,351 +2,045 +25%
American Century Companies
107
American Century Companies
Missouri
$1.02M 10,234 +1,687 +20%
YCM
108
Yousif Capital Management
Michigan
$1.01M 10,167 -818 -7%
DTL
109
Dynamic Technology Lab
Singapore
$999K 10,040 +10,040 New
Janus Henderson Group
110
Janus Henderson Group
United Kingdom
$952K 9,574 +2 +0%
SG Americas Securities
111
SG Americas Securities
New York
$946K 9,509 +9,509 New
ICM
112
Intrepid Capital Management
Florida
$922K 9,263 – –
Ensign Peak Advisors
113
Ensign Peak Advisors
Utah
$915K 9,200 – –
New York State Common Retirement Fund
114
New York State Common Retirement Fund
New York
$848K 8,522 -44 -0.5%
LPL Financial
115
LPL Financial
California
$840K 8,440 +115 +1%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$829K 8,332 +93 +1%
AWM
117
Angeles Wealth Management
California
$812K 8,163 – –
PMEF
118
Point72 Middle East FZE
United Arab Emirates
$804K 8,081 +8,081 New
AB
119
Amalgamated Bank
New York
$803K 8,069 -334 -4%
Simplex Trading
120
Simplex Trading
Illinois
$772K 7,768 +7,768 New
MSRPS
121
Maryland State Retirement & Pension System
Maryland
$751K 7,545 -523 -6%
PH
122
Pinnacle Holdings
Oklahoma
$712K 7,159 -617 -8%
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
$693K 6,964 – –
Allianz Asset Management
124
Allianz Asset Management
Germany
$691K 6,950 – –
BMSSC
125
B. Metzler seel. Sohn & Co
Germany
$684K 6,874 -6,944 -50%
3 4
5
6 7