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LGI Homes
LGIH

Overview Fund Activity

252 hedge funds and large institutions have $2.39B invested in LGI Homes in 2024 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 77 increasing their positions, 96 reducing their positions, and 37 closing their positions.

Holders
252
Holders Change
+7
Holders Change %
+2.86%
% of All Funds
3.65%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
44
Increased
77
Reduced
96
Closed
37
Calls
$12.8M
Puts
$15.3M
Net Calls
-$2.52M
Net Calls Change
-$100K

Top Buyers

1
KCM
1
Khrom Capital Management
Florida
$109M
2
ACM
2
Anomaly Capital Management
New York
$39.7M
3
RRAM
3
River Road Asset Management
Kentucky
$82.4M
4
FCM
4
Frontier Capital Management
Massachusetts
$82.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$41M

Top Sellers

1
AS
1
Altshuler Shaham
Israel
$0
2
AM
2
Ampfield Management
New York
$0
3
WA
3
Wasatch Advisors
Utah
$161M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$17.7M
5
CC
5
Carlson Capital
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PH
101
Pinnacle Holdings
Oklahoma
$1.05M 8,818 -66 -0.7%
ICM
102
Intrepid Capital Management
Florida
$1.02M 8,636 – –
AG
103
Algert Global
California
$988K 8,339 +930 +13%
CAPTRUST Financial Advisors
104
CAPTRUST Financial Advisors
North Carolina
$974K 8,214 +64 +0.8%
YCM
105
Yousif Capital Management
Michigan
$953K 8,042 -195 -2%
Victory Capital Management
106
Victory Capital Management
Texas
$844K 7,118 -87 -1%
AW
107
Avion Wealth
Texas
$839K 7,082 +6 +0.1%
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$839K 7,078 -18,841 -73%
MSRPS
109
Maryland State Retirement & Pension System
Maryland
$828K 6,983 -166 -2%
Allianz Asset Management
110
Allianz Asset Management
Germany
$824K 6,950 – –
HCA
111
Harbor Capital Advisors
Illinois
$812K 6,855 +633 +10%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$800K 6,754 -177 -3%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$788K 6,654 – –
Handelsbanken Fonder
114
Handelsbanken Fonder
Sweden
$754K 6,365 – –
AWM
115
Angeles Wealth Management
California
$754K 6,358 -205 -3%
ASRS
116
Arizona State Retirement System
Arizona
$724K 6,108 +168 +3%
AB
117
Amalgamated Bank
New York
$723K 6,100 -176 -3%
SEI Investments
118
SEI Investments
Pennsylvania
$693K 5,845 +1,631 +39%
TPI
119
Trust Point Inc
Wisconsin
$691K 5,833 +871 +18%
IIM
120
INTECH Investment Management
Florida
$686K 5,785 +3,080 +114%
Wolverine Trading
121
Wolverine Trading
Illinois
$665K 5,644 +634 +13%
BHCM
122
Brevan Howard Capital Management
Jersey
$661K 5,581 +5,581 New
CIC
123
Cornercap Investment Counsel
Georgia
$627K 5,292 -5,790 -52%
State of Tennessee, Department of Treasury
124
State of Tennessee, Department of Treasury
Tennessee
$625K 5,277 -324 -6%
PGCM
125
Prescott Group Capital Management
Oklahoma
$593K 5,000 +5,000 New
3 4
5
6 7