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LGI Homes
LGIH

Overview Fund Activity

245 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, 102 increasing their positions, 79 reducing their positions, and 31 closing their positions.

Holders
245
Holders Change
-2
Holders Change %
-0.81%
% of All Funds
3.56%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
31
Increased
102
Reduced
79
Closed
31
Calls
$6.94M
Puts
$9.36M
Net Calls
-$2.42M
Net Calls Change
+$2.85M

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$42.6M
2
AS
2
Altshuler Shaham
Israel
$40.7M
3
FCM
3
Frontier Capital Management
Massachusetts
$48M
4
KCM
4
Khrom Capital Management
Florida
$21.5M
5
State Street
5
State Street
Massachusetts
$104M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$27.2M
3
LIP
3
Liontrust Investment Partners
United Kingdom
$1.67M
4
NCGI
4
Next Century Growth Investors
Minnesota
$9.75M
5
AM
5
Ampfield Management
New York
$35.9M
Name Market Value Shares Shares
Change 		Shares
Change %
DA
101
Denali Advisors
California
$993K 11,100 +11,100 New
CIC
102
Cornercap Investment Counsel
Georgia
$992K 11,082 +11,082 New
Squarepoint
103
Squarepoint
New York
$976K 10,903 +10,903 New
TI
104
Trexquant Investment
Connecticut
$965K 10,787 +10,787 New
LPL Financial
105
LPL Financial
California
$964K 10,769 +1,631 +18%
NRD
106
Nebula Research & Development
New York
$945K 10,561 +7,297 +224%
Mirae Asset Global ETFs Holdings
107
Mirae Asset Global ETFs Holdings
Hong Kong
$942K 10,528 +10,528 New
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$922K 10,300 +100 +1%
Comerica Bank
109
Comerica Bank
Texas
$865K 9,663 -738 -7%
Janus Henderson Group
110
Janus Henderson Group
United Kingdom
$845K 9,452 -106 -1%
KOCAA
111
Knights of Columbus Asset Advisors
Connecticut
$839K 9,375 – –
PH
112
Pinnacle Holdings
Oklahoma
$795K 8,884 +1,945 +28%
Ensign Peak Advisors
113
Ensign Peak Advisors
Utah
$792K 8,853 – –
ICM
114
Intrepid Capital Management
Florida
$773K 8,636 – –
QT
115
Quantbot Technologies
New York
$745K 8,323 -3,512 -30%
YCM
116
Yousif Capital Management
Michigan
$737K 8,237 -1,041 -11%
CAPTRUST Financial Advisors
117
CAPTRUST Financial Advisors
North Carolina
$729K 8,150 +2 +0%
AG
118
Algert Global
California
$663K 7,409 +7,409 New
Victory Capital Management
119
Victory Capital Management
Texas
$645K 7,205 +51 +0.7%
MSRPS
120
Maryland State Retirement & Pension System
Maryland
$640K 7,149 -238 -3%
AW
121
Avion Wealth
Texas
$633K 7,076 +7,076 New
Allianz Asset Management
122
Allianz Asset Management
Germany
$622K 6,950 – –
VOYA Investment Management
123
VOYA Investment Management
Georgia
$620K 6,931 +142 +2%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$595K 6,654 – –
AWM
125
Angeles Wealth Management
California
$587K 6,563 -1,275 -16%
3 4
5
6 7