LGIH icon

LGI Homes

207 hedge funds and large institutions have $2.51B invested in LGI Homes in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 75 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-3
Holders Change %
-1.43%
% of All Funds
3.31%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
27
Increased
70
Reduced
75
Closed
27
Calls
$19.1M
Puts
$11.7M
Net Calls
+$7.44M
Net Calls Change
+$5.05M
Name Holding Trade Value Shares
Change
Shares
Change %
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$438K
WG
127
Winton Group
United Kingdom
$405K +$405K +3,556 New
SEI Investments
128
SEI Investments
Pennsylvania
$398K +$71.3K +625 +22%
Handelsbanken Fonder
129
Handelsbanken Fonder
Sweden
$372K
CL
130
CIM LLC
New York
$363K +$363K +3,186 New
ProShare Advisors
131
ProShare Advisors
Maryland
$339K -$30K -263 -8%
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$334K +$54.3K +476 +19%
Amundi
133
Amundi
France
$317K +$317K +2,867 New
BAM
134
Belpointe Asset Management
Nevada
$304K +$14.5K +127 +5%
State of Wisconsin Investment Board
135
State of Wisconsin Investment Board
Wisconsin
$301K +$3.31K +29 +1%
EMG
136
ETF Managers Group
New Jersey
$291K +$291K +2,551 New
JPMPWA
137
J.P. Morgan Private Wealth Advisors
California
$290K
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$286K -$16.6K -145 -5%
PAMS
139
Pictet Asset Management (Switzerland)
Switzerland
$284K
Wolverine Trading
140
Wolverine Trading
Illinois
$273K -$51.3K -466 -16%
II
141
Inspire Investing
Idaho
$273K -$15.4K -135 -5%
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$266K -$1.83K -16 -0.7%
AWM
143
Avior Wealth Management
Nebraska
$259K
P
144
Pitcairn
Pennsylvania
$257K +$257K +2,251 New
CIBC Asset Management
145
CIBC Asset Management
Ontario, Canada
$251K -$18.2K -160 -7%
STA
146
Summit Trail Advisors
New York
$250K +$250K +2,189 New
BCM
147
BTC Capital Management
Iowa
$245K -$68K -596 -22%
EAM
148
Eukles Asset Management
Ohio
$242K +$1.14K +10 +0.5%
CC
149
Centiva Capital
New York
$241K +$241K +2,110 New
D.E. Shaw & Co
150
D.E. Shaw & Co
New York
$236K -$1.53M -13,410 -87%