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LGI Homes
LGIH

Overview Fund Activity

220 hedge funds and large institutions have $1.68B invested in LGI Homes in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 62 increasing their positions, 88 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
-5
Holders Change %
-2.22%
% of All Funds
3.8%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
29
Increased
62
Reduced
88
Closed
32
Calls
$10.4M
Puts
$18.4M
Net Calls
-$8.02M
Net Calls Change
-$8.1M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$38.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$130M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$73.7M
4
OBGC
O'Brien Greene & Co
Pennsylvania
$11.2M
5
CGM
Capital Growth Management
Massachusetts
$4.88M

Top Sellers

1
AS
Altshuler Shaham
Israel
$1.13M
2
Capital International Investors
Capital International Investors
California
$74M
3
PIM
Platinum Investment Management
Australia
$24.5M
4
Aberdeen Group
Aberdeen Group
United Kingdom
$17.1M
5
WA
Wasatch Advisors
Utah
$129M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
126
Victory Capital Management
Texas
$557K +$429K +5,272 +335%
OPERF
127
Oregon Public Employees Retirement Fund
Oregon
$553K -$3.09K -38 -0.6%
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$552K +$552K +6,790 New
IA
129
IFP Advisors
Florida
$540K -$79K -1,271 Closed
Group One Trading
130
Group One Trading
Illinois
$510K +$109K +1,344 +27%
BMSSC
131
B. Metzler seel. Sohn & Co
Germany
$487K +$8.14K +100 +2%
State Board of Administration of Florida Retirement System
132
State Board of Administration of Florida Retirement System
Florida
$472K – – –
ASRS
133
Arizona State Retirement System
Arizona
$471K -$3.66K -45 -0.8%
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$457K +$21.1K +259 +5%
Connor, Clark & Lunn Investment Management (CC&L)
135
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$438K +$229K +2,811 +109%
NYLIM
136
New York Life Investment Management
New York
$419K +$30.7K +378 +8%
SEI Investments
137
SEI Investments
Pennsylvania
$398K +$195K +2,391 +96%
GAM
138
Gotham Asset Management
New York
$379K -$66.7K -819 -15%
Nisa Investment Advisors
139
Nisa Investment Advisors
Missouri
$374K +$1.16K +14 +0.3%
MIH
140
Meitav Investment House
Israel
$364K -$4.09K -50 -1%
E
141
Ergoteles
New York
$346K +$346K +4,250 New
BCM
142
Brookstone Capital Management
Illinois
$345K +$7.02K +82 +2%
MM
143
MQS Management
New York
$345K +$345K +4,243 New
RJFSA
144
Raymond James Financial Services Advisors
Florida
$344K -$13K -160 -4%
TRCT
145
Tower Research Capital (TRC)
New York
$339K -$186K -2,284 -35%
HSBC Holdings
146
HSBC Holdings
United Kingdom
$336K -$451K -5,485 -57%
MOACM
147
Mutual of America Capital Management
New York
$332K +$47K +577 +16%
ECM
148
Everence Capital Management
Indiana
$324K – – –
State of Wisconsin Investment Board
149
State of Wisconsin Investment Board
Wisconsin
$323K -$119K -1,463 -27%
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$312K – – –
4 5
6
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