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LGI Homes

244 hedge funds and large institutions have $1.79B invested in LGI Homes in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 101 increasing their positions, 79 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 79

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.06% less ownership

Funds ownership: 84.82%84.76% (-0.06%)

3% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 32

1% less funds holding

Funds holding: 247244 (-3)

23% less capital invested

Capital invested by funds: $2.31B → $1.79B (-$526M)

26% less call options, than puts

Call options by funds: $6.93M | Put options by funds: $9.36M

Holders
244
Holders Change
-3
Holders Change %
-1.21%
% of All Funds
3.52%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
31
Increased
101
Reduced
79
Closed
32
Calls
$6.93M
Puts
$9.36M
Net Calls
-$2.42M
Net Calls Change
+$2.85M
Name Holding Trade Value Shares
Change
Change in
Stake
CIC
101
Cornercap Investment Counsel
Georgia
$992K +$1.07M +11,082 New
Squarepoint
102
Squarepoint
New York
$976K +$1.05M +10,903 New
TI
103
Trexquant Investment
Connecticut
$965K +$1.04M +10,787 New
LPL Financial
104
LPL Financial
California
$964K +$157K +1,631 +18%
NRD
105
Nebula Research & Development
New York
$945K +$705K +7,297 +224%
Mirae Asset Global ETFs Holdings
106
Mirae Asset Global ETFs Holdings
Hong Kong
$942K +$1.02M +10,528 New
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$922K +$9.65K +100 +1%
Comerica Bank
108
Comerica Bank
Texas
$865K -$71.3K -738 -7%
Janus Henderson Group
109
Janus Henderson Group
United Kingdom
$845K -$10.2K -106 -1%
KOCAA
110
Knights of Columbus Asset Advisors
Connecticut
$839K
PH
111
Pinnacle Holdings
Oklahoma
$795K +$188K +1,945 +28%
Ensign Peak Advisors
112
Ensign Peak Advisors
Utah
$792K
ICM
113
Intrepid Capital Management
Florida
$773K
QT
114
Quantbot Technologies
New York
$745K -$339K -3,512 -30%
YCM
115
Yousif Capital Management
Michigan
$737K -$101K -1,041 -11%
CAPTRUST Financial Advisors
116
CAPTRUST Financial Advisors
North Carolina
$729K +$193 +2 +0%
AG
117
Algert Global
California
$663K +$715K +7,409 New
Victory Capital Management
118
Victory Capital Management
Texas
$645K +$4.92K +51 +0.7%
MSRPS
119
Maryland State Retirement & Pension System
Maryland
$640K -$23K -238 -3%
AW
120
Avion Wealth
Texas
$633K +$683K +7,076 New
Allianz Asset Management
121
Allianz Asset Management
Germany
$622K
VOYA Investment Management
122
VOYA Investment Management
Georgia
$620K +$13.7K +142 +2%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$595K
AWM
124
Angeles Wealth Management
California
$587K -$123K -1,275 -16%
Handelsbanken Fonder
125
Handelsbanken Fonder
Sweden
$570K -$86.9K -900 -12%