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LGI Homes
LGIH

Overview Fund Activity

227 hedge funds and large institutions have $1.78B invested in LGI Homes in 2024 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 84 increasing their positions, 79 reducing their positions, and 47 closing their positions.

Holders
227
Holders Change
-25
Holders Change %
-9.92%
% of All Funds
3.02%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
84
Reduced
79
Closed
47
Calls
$7.03M
Puts
$7.3M
Net Calls
-$271K
Net Calls Change
+$2.25M

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$81.2M
2
KCM
2
Khrom Capital Management
Florida
$98M
3
Millennium Management
3
Millennium Management
New York
$10.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$203M
5
Goldman Sachs
5
Goldman Sachs
New York
$21.2M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$46.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.47M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$243K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$7.09M
5
Morgan Stanley
5
Morgan Stanley
New York
$25.1M
Name Market Value Shares Shares
Change 		Shares
Change %
CP
101
Covalent Partners
Massachusetts
$733K 8,200 -14,200 -63%
SEI Investments
102
SEI Investments
Pennsylvania
$718K 8,018 +2,173 +37%
Wolverine Trading
103
Wolverine Trading
Illinois
$711K 8,015 +2,371 +42%
YCM
104
Yousif Capital Management
Michigan
$704K 7,879 -163 -2%
Handelsbanken Fonder
105
Handelsbanken Fonder
Sweden
$667K 7,465 +1,100 +17%
TI
106
Trexquant Investment
Connecticut
$664K 7,425 +7,425 New
AW
107
Avion Wealth
Texas
$633K 7,081 -1 -0%
Victory Capital Management
108
Victory Capital Management
Texas
$633K 7,080 -38 -0.5%
MSRPS
109
Maryland State Retirement & Pension System
Maryland
$624K 6,983 – –
New York State Common Retirement Fund
110
New York State Common Retirement Fund
New York
$615K 6,876 -4,200 -38%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$603K 6,743 -11,368 -63%
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$595K 6,654 – –
VOYA Investment Management
113
VOYA Investment Management
Georgia
$568K 6,352 -402 -6%
ProShare Advisors
114
ProShare Advisors
Maryland
$562K 6,289 +1,935 +44%
AB
115
Amalgamated Bank
New York
$548K 6,133 +33 +0.5%
ASRS
116
Arizona State Retirement System
Arizona
$548K 6,129 +21 +0.3%
AWM
117
Angeles Wealth Management
California
$532K 5,953 -405 -6%
BCM
118
Bayesian Capital Management
New York
$491K 5,495 +5,495 New
CIC
119
Cornercap Investment Counsel
Georgia
$473K 5,292 – –
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$459K 5,136 +402 +8%
TPI
121
Trust Point Inc
Wisconsin
$457K 5,111 -722 -12%
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
$452K 5,056 -221 -4%
PGCM
123
Prescott Group Capital Management
Oklahoma
$447K 5,000 – –
FGP
124
Freestone Grove Partners
California
$443K 4,959 +4,959 New
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$434K 4,856 -51 -1%
3 4
5
6 7