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LGI Homes
LGIH

Overview Fund Activity

225 hedge funds and large institutions have $1.84B invested in LGI Homes in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 74 increasing their positions, 91 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
-12
Holders Change %
-5.06%
% of All Funds
3.8%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.14%
New
29
Increased
74
Reduced
91
Closed
35
Calls
$14.3M
Puts
$14.3M
Net Calls
+$83K
Net Calls Change
+$5.87M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$115M
2
PIM
2
Platinum Investment Management
Australia
$36M
3
CU
3
CDAM (UK)
United Kingdom
$50.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$66.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$15.6M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$147M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$5.52M
3
Goldman Sachs
3
Goldman Sachs
New York
$14M
4
BlackRock
4
BlackRock
New York
$292M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$189M
Name Holding Trade Value Shares
Change 		Shares
Change %
PH
126
Pinnacle Holdings
Oklahoma
$584K +$1.04K +12 +0.2%
TRCT
127
Tower Research Capital (TRC)
New York
$560K +$239K +2,750 +74%
HSA
128
Hussman Strategic Advisors
Maryland
$539K – – –
ETC
129
Exchange Traded Concepts
Oklahoma
$536K +$18.8K +216 +4%
BMSSC
130
B. Metzler seel. Sohn & Co
Germany
$511K – – –
ASRS
131
Arizona State Retirement System
Arizona
$507K -$6.26K -72 -1%
State Board of Administration of Florida Retirement System
132
State Board of Administration of Florida Retirement System
Florida
$504K – – –
GAM
133
Gotham Asset Management
New York
$476K +$79K +908 +20%
State of Wisconsin Investment Board
134
State of Wisconsin Investment Board
Wisconsin
$472K +$472K +5,432 New
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$465K +$7.66K +88 +2%
Group One Trading
136
Group One Trading
Illinois
$427K -$165K -1,900 -28%
NYLIM
137
New York Life Investment Management
New York
$415K +$415K +4,774 New
Nisa Investment Advisors
138
Nisa Investment Advisors
Missouri
$392K +$33.3K +383 +9%
MIH
139
Meitav Investment House
Israel
$390K +$204K +2,350 +110%
BCM
140
Brookstone Capital Management
Illinois
$386K +$27.3K +279 +8%
RJFSA
141
Raymond James Financial Services Advisors
Florida
$381K -$27.8K -320 -7%
ECM
142
Everence Capital Management
Indiana
$346K – – –
Handelsbanken Fonder
143
Handelsbanken Fonder
Sweden
$345K – – –
AIMCA
144
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$336K – – –
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$334K – – –
CC
146
Commons Capital
Massachusetts
$333K +$333K +3,830 New
GWM
147
Geneos Wealth Management
Colorado
$330K – – –
Susquehanna International Group
148
Susquehanna International Group
Pennsylvania
$329K -$2.76M -31,705 -89%
MOACM
149
Mutual of America Capital Management
New York
$304K +$36.6K +421 +14%
Walleye Trading
150
Walleye Trading
New York
$304K +$304K +3,499 New
4 5
6
7 8