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LGI Homes
LGIH

Overview Fund Activity

247 hedge funds and large institutions have $2.31B invested in LGI Homes in 2024 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 89 increasing their positions, 90 reducing their positions, and 30 closing their positions.

Holders
247
Holders Change
-1
Holders Change %
-0.4%
% of All Funds
3.58%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
29
Increased
89
Reduced
90
Closed
30
Calls
$13M
Puts
$18.3M
Net Calls
-$5.27M
Net Calls Change
-$5.01M

Top Buyers

1
DGI
1
Disciplined Growth Investors
Minnesota
$104M
2
WA
2
Wasatch Advisors
Utah
$170M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$13.5M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$20.7M
5
State Street
5
State Street
Massachusetts
$112M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$139M
2
Morgan Stanley
2
Morgan Stanley
New York
$27.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.09M
4
Jane Street
4
Jane Street
New York
$3.71M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
101
Citadel Advisors
Florida
$1.09M -$21.9M -188,350 -95%
KOCAA
102
Knights of Columbus Asset Advisors
Connecticut
$1.09M -$3M -25,774 -73%
YCM
103
Yousif Capital Management
Michigan
$1.08M -$103K -884 -9%
LPL Financial
104
LPL Financial
California
$1.06M +$18.6K +160 +2%
Ensign Peak Advisors
105
Ensign Peak Advisors
Utah
$1.03M -$52K -447 -5%
ICM
106
Intrepid Capital Management
Florida
$1M -$73K -627 -7%
New York State Common Retirement Fund
107
New York State Common Retirement Fund
New York
$1M +$3.26K +28 +0.3%
A
108
AlphaQuest
New York
$966K +$966K +8,301 +830,100%
CAPTRUST Financial Advisors
109
CAPTRUST Financial Advisors
North Carolina
$948K +$196K +1,685 +26%
AWM
110
Angeles Wealth Management
California
$912K -$37.8K -325 -4%
AS
111
Altshuler Shaham
Israel
$888K – – –
Handelsbanken Fonder
112
Handelsbanken Fonder
Sweden
$845K +$430K +3,700 +104%
Victory Capital Management
113
Victory Capital Management
Texas
$833K +$60.2K +517 +8%
Allianz Asset Management
114
Allianz Asset Management
Germany
$809K – – –
PH
115
Pinnacle Holdings
Oklahoma
$807K -$23.7K -204 -3%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$790K -$179K -1,536 -18%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$774K – – –
AB
118
Amalgamated Bank
New York
$756K -$147K -1,265 -16%
HCA
119
Harbor Capital Advisors
Illinois
$689K +$122K +1,044 +21%
MSRPS
120
Maryland State Retirement & Pension System
Maryland
$688K -$5.97K -64 -0.9%
ASRS
121
Arizona State Retirement System
Arizona
$678K -$11.3K -97 -2%
Man Group
122
Man Group
United Kingdom
$675K -$834K -7,165 -55%
State Board of Administration of Florida Retirement System
123
State Board of Administration of Florida Retirement System
Florida
$669K -$9.12K -80 -1%
State of Tennessee, Department of Treasury
124
State of Tennessee, Department of Treasury
Tennessee
$652K -$159K -1,363 -20%
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$641K -$53.9K -463 -8%
3 4
5
6 7