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LGI Homes
LGIH

Overview Fund Activity

261 hedge funds and large institutions have $3.12B invested in LGI Homes in 2021 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 79 increasing their positions, 95 reducing their positions, and 28 closing their positions.

Holders
261
Holders Change
+17
Holders Change %
+6.97%
% of All Funds
4.03%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
47
Increased
79
Reduced
95
Closed
28
Calls
$25.1M
Puts
$17M
Net Calls
+$8.1M
Net Calls Change
+$2.39M

Top Buyers

1
DGI
1
Disciplined Growth Investors
Minnesota
$70.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$43.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$50.9M
4
PC
4
Phoenician Capital
New York
$20.1M
5
State Street
5
State Street
Massachusetts
$135M

Top Sellers

1
AS
1
Altshuler Shaham
Israel
$78.3M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$42.4M
3
WA
3
Wasatch Advisors
Utah
$317M
4
NPIC
4
Neumeier Poma Investment Counsel
California
$0
5
BlackRock
5
BlackRock
New York
$597M
Name Market Value Shares Shares
Change 		Shares
Change %
KA
126
Kercheville Advisors
Texas
$1.37M 8,850 -1,200 -12%
MSRPS
127
Maryland State Retirement & Pension System
Maryland
$1.32M 8,530 +6 +0.1%
First Eagle Investment Management
128
First Eagle Investment Management
New York
$1.29M 8,367 +4,600 +122%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$1.29M 8,360 -322 -4%
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$1.29M 8,337 -621 -7%
AIA
131
Angeles Investment Advisors
California
$1.26M 8,163 +8,163 New
Allspring Global Investments
132
Allspring Global Investments
North Carolina
$1.26M 8,144 +8,144 New
Jane Street
133
Jane Street
New York
$1.23M 7,959 -4,258 -35%
ECM
134
ExodusPoint Capital Management
New York
$1.2M 7,766 +7,766 New
Susquehanna International Group
135
Susquehanna International Group
Pennsylvania
$1.19M 7,717 +45 +0.6%
MIM
136
MetLife Investment Management
New Jersey
$1.17M 7,603 – –
WPC
137
White Pine Capital
Minnesota
$1.16M 7,537 -2,041 -21%
RCG
138
Rock Creek Group
District of Columbia
$1.16M 7,500 – –
LSC
139
Lyon Street Capital
California
$1.16M 7,500 +7,500 New
BMSSC
140
B. Metzler seel. Sohn & Co
Germany
$1.12M 7,370 -3,276 -31%
PH
141
Pinnacle Holdings
Oklahoma
$1.04M 6,732 -5 -0.1%
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$992K 6,420 – –
Jennison Associates
143
Jennison Associates
New York
$961K 6,220 -138 -2%
HSA
144
Hussman Strategic Advisors
Maryland
$958K 6,200 – –
Royal Bank of Canada
145
Royal Bank of Canada
Ontario, Canada
$941K 6,093 +3,498 +135%
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$937K 6,064 +42 +0.7%
ASRS
147
Arizona State Retirement System
Arizona
$921K 5,963 -149 -2%
FAM
148
Fulcrum Asset Management
United Kingdom
– – – –
State Board of Administration of Florida Retirement System
149
State Board of Administration of Florida Retirement System
Florida
$896K 5,798 – –
AQR Capital Management
150
AQR Capital Management
Connecticut
$874K 5,660 -1,033 -15%
4 5
6
7 8