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LGI Homes
LGIH

Overview Fund Activity

210 hedge funds and large institutions have $1.93B invested in LGI Homes in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 71 increasing their positions, 75 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
-10
Holders Change %
-4.55%
% of All Funds
3.39%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
23
Increased
71
Reduced
75
Closed
29
Calls
$6.68M
Puts
$4.29M
Net Calls
+$2.39M
Net Calls Change
+$10.4M

Top Buyers

1
AS
Altshuler Shaham
Israel
$91.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$176M
3
Capital World Investors
Capital World Investors
California
$65.5M
4
NCGI
Next Century Growth Investors
Minnesota
$20.7M
5
FCM
Frontier Capital Management
Massachusetts
$24.3M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$55.1M
2
OBGC
O'Brien Greene & Co
Pennsylvania
$3.51M
3
LIP
Liontrust Investment Partners
United Kingdom
$0
4
OCP
Oakcliff Capital Partners
New York
$0
5
GPGA
Grandeur Peak Global Advisors
Utah
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
126
Algert Global
California
$405K -$1.02M -10,968 -71%
GAM
127
Gotham Asset Management
New York
$400K -$31.3K -338 -7%
MOACM
128
Mutual of America Capital Management
New York
$398K +$20.5K +221 +5%
MAM
129
Meeder Asset Management
Ohio
$385K +$331K +3,574 +611%
MWAM
130
Manhattan West Asset Management
California
$377K +$24.8K +268 +7%
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$355K – – –
Mariner
132
Mariner
Kansas
$352K +$49.6K +536 +16%
Osaic Holdings
133
Osaic Holdings
Arizona
$351K -$408K -4,402 -54%
VF
134
Virtu Financial
New York
$339K +$339K +3,664 New
HWMA
135
Heritage Wealth Management (Arizona)
Arizona
$326K +$175K +1,889 +116%
Axa
136
Axa
France
$315K – – –
Marshall Wace
137
Marshall Wace
United Kingdom
$303K -$985K -10,637 -76%
Handelsbanken Fonder
138
Handelsbanken Fonder
Sweden
$302K – – –
ProShare Advisors
139
ProShare Advisors
Maryland
$300K +$38.6K +417 +15%
JF
140
Jump Financial
Illinois
$278K +$278K +3,000 New
Wolverine Trading
141
Wolverine Trading
Illinois
$273K -$32.4K -350 -11%
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$267K +$267K +2,653 New
SEI Investments
143
SEI Investments
Pennsylvania
$265K -$188K -2,029 -41%
BCM
144
BTC Capital Management
Iowa
$254K -$7.32K -79 -3%
Jane Street
145
Jane Street
New York
$248K -$1.2M -12,993 -83%
State of Wisconsin Investment Board
146
State of Wisconsin Investment Board
Wisconsin
$242K -$126K -1,359 -34%
Russell Investments Group
147
Russell Investments Group
United Kingdom
$237K – – –
JPMPWA
148
J.P. Morgan Private Wealth Advisors
California
$235K – – –
BAM
149
Belpointe Asset Management
Nevada
$235K +$93 +1 +0%
II
150
Inspire Investing
Idaho
$234K -$833 -9 -0.4%
4 5
6
7 8