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LGI Homes
LGIH

Overview Fund Activity

248 hedge funds and large institutions have $2.7B invested in LGI Homes in 2023 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 85 increasing their positions, 87 reducing their positions, and 31 closing their positions.

Holders
248
Holders Change
+8
Holders Change %
+3.33%
% of All Funds
3.64%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.1%
New
42
Increased
85
Reduced
87
Closed
31
Calls
$21M
Puts
$21.3M
Net Calls
-$266K
Net Calls Change
+$2.96M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$240M
2
Morgan Stanley
2
Morgan Stanley
New York
$63.8M
3
Jane Street
3
Jane Street
New York
$23.7M
4
CU
4
CDAM (UK)
United Kingdom
$89.9M
5
AM
5
Ampfield Management
New York
$76.1M

Top Sellers

1
AS
1
Altshuler Shaham
Israel
$1.02M
2
FMI
2
Fiduciary Management Inc
Wisconsin
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$26.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$30.2M
5
EAM
5
Erste Asset Management
Austria
$6.21M
Name Market Value Shares Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
101
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.41M 10,610 -2,703 -20%
Two Sigma Investments
102
Two Sigma Investments
New York
$1.39M 10,465 -19,705 -65%
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$1.37M 10,300 -100 -1%
YCM
104
Yousif Capital Management
Michigan
$1.35M 10,162 -5 -0%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.35M 10,151 -200 -2%
AG
106
Algert Global
California
$1.3M 9,796 -22,550 -70%
Janus Henderson Group
107
Janus Henderson Group
United Kingdom
$1.27M 9,557 -17 -0.2%
Ensign Peak Advisors
108
Ensign Peak Advisors
Utah
$1.24M 9,300 +100 +1%
ICM
109
Intrepid Capital Management
Florida
$1.23M 9,263 – –
BMSSC
110
B. Metzler seel. Sohn & Co
Germany
$1.22M 9,169 +2,295 +33%
LPL Financial
111
LPL Financial
California
$1.2M 8,978 +538 +6%
New York State Common Retirement Fund
112
New York State Common Retirement Fund
New York
$1.15M 8,600 +78 +0.9%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$1.11M 8,325 -7 -0.1%
AWM
114
Angeles Wealth Management
California
$1.09M 8,163 – –
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$1.04M 7,802 +3,487 +81%
AB
116
Amalgamated Bank
New York
$1.03M 7,761 -308 -4%
ACM
117
Aquatic Capital Management
Illinois
$1.03M 7,700 +5,900 +328%
AS
118
Altshuler Shaham
Israel
$1.02M 7,630 -872,700 -99%
MSRPS
119
Maryland State Retirement & Pension System
Maryland
$992K 7,451 -94 -1%
PH
120
Pinnacle Holdings
Oklahoma
$951K 7,143 -16 -0.2%
PMEF
121
Point72 Middle East FZE
United Arab Emirates
$939K 7,052 -1,029 -13%
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
$927K 6,964 – –
Allianz Asset Management
123
Allianz Asset Management
Germany
$925K 6,950 – –
BPIH
124
Broad Peak Investment Holdings
Singapore
$892K 6,700 -4,600 -41%
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$886K 6,654 – –
3 4
5
6 7