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LGI Homes
LGIH

Overview Fund Activity

237 hedge funds and large institutions have $1.99B invested in LGI Homes in 2022 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 86 increasing their positions, 81 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
-24
Holders Change %
-9.2%
% of All Funds
3.75%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
33
Increased
86
Reduced
81
Closed
54
Calls
$10.3M
Puts
$16.1M
Net Calls
-$5.79M
Net Calls Change
-$13.9M

Top Buyers

1
AS
1
Altshuler Shaham
Israel
$96.6M
2
FMI
2
Fiduciary Management Inc
Wisconsin
$42.4M
3
PIM
3
Platinum Investment Management
Australia
$23.4M
4
HCM
4
Harspring Capital Management
New York
$15M
5
GIG
5
Goodnow Investment Group
Connecticut
$6.47M

Top Sellers

1
BlackRock
1
BlackRock
New York
$340M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$4.55M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$22.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$17M
5
WA
5
Wasatch Advisors
Utah
$191M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
126
Angeles Wealth Management
California
$797K +$797K +8,163 New
OPERF
127
Oregon Public Employees Retirement Fund
Oregon
$795K -$19.5K -200 -2%
AG
128
Algert Global
California
$686K +$459K +4,705 +203%
Group One Trading
129
Group One Trading
Illinois
$666K +$666K +6,819 New
PH
130
Pinnacle Holdings
Oklahoma
$655K -$2.74K -28 -0.4%
Marshall Wace
131
Marshall Wace
United Kingdom
$647K +$647K +6,630 New
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$627K – – –
HSA
133
Hussman Strategic Advisors
Maryland
$606K – – –
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$600K +$2.54K +24 +0.4%
Aviva
135
Aviva
United Kingdom
$585K +$585K +5,984 New
ETC
136
Exchange Traded Concepts
Oklahoma
$581K +$223K +2,282 +62%
ASRS
137
Arizona State Retirement System
Arizona
$577K -$5.67K -58 -1%
BMSSC
138
B. Metzler seel. Sohn & Co
Germany
$574K -$145K -1,489 -20%
State Board of Administration of Florida Retirement System
139
State Board of Administration of Florida Retirement System
Florida
$566K – – –
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$513K -$78.8K -807 -13%
CSS
141
Cubist Systematic Strategies
Connecticut
$484K -$1.82M -18,620 -79%
Millennium Management
142
Millennium Management
New York
$471K -$887K -9,080 -65%
ProShare Advisors
143
ProShare Advisors
Maryland
$468K -$57.5K -589 -11%
RJFSA
144
Raymond James Financial Services Advisors
Florida
$460K +$8.99K +92 +2%
GAM
145
Gotham Asset Management
New York
$446K -$6.06K -62 -1%
EGM
146
Engineers Gate Manager
New York
$443K +$443K +4,537 New
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
$442K +$23.6K +241 +6%
Mawer Investment Management
148
Mawer Investment Management
Alberta, Canada
$413K +$138K +1,415 +50%
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$403K -$5.08K -52 -1%
ECM
150
Everence Capital Management
Indiana
$389K – – –
4 5
6
7 8