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LGI Homes
LGIH

Overview Fund Activity

224 hedge funds and large institutions have $2.87B invested in LGI Homes in 2023 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 62 increasing their positions, 82 reducing their positions, and 19 closing their positions.

Holders
224
Holders Change
+17
Holders Change %
+8.21%
% of All Funds
3.53%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
37
Increased
62
Reduced
82
Closed
19
Calls
$14.7M
Puts
$10.3M
Net Calls
+$4.48M
Net Calls Change
-$2.96M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$76M
2
ACM
2
Anomaly Capital Management
New York
$24.5M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$183M
4
FCM
4
Frontier Capital Management
Massachusetts
$35.7M
5
Man Group
5
Man Group
United Kingdom
$6.07M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$229M
2
PIM
2
Platinum Investment Management
Australia
$0
3
WA
3
Wasatch Advisors
Utah
$182M
4
Bank of America
4
Bank of America
North Carolina
$6M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Mariner
126
Mariner
Kansas
$568K 4,210 +168 +4%
RJFSA
127
Raymond James Financial Services Advisors
Florida
$553K 4,098 +241 +6%
MOACM
128
Mutual of America Capital Management
New York
$546K 4,045 -176 -4%
GAM
129
Gotham Asset Management
New York
$541K 4,012 – –
Osaic Holdings
130
Osaic Holdings
Arizona
$519K 3,852 -5 -0.1%
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$518K 3,839 – –
SEI Investments
132
SEI Investments
Pennsylvania
$482K 3,576 +89 +3%
Royal Bank of Canada
133
Royal Bank of Canada
Ontario, Canada
$482K 3,574 +1,583 +80%
ECM
134
Everence Capital Management
Indiana
$453K 3,980 – –
Millennium Management
135
Millennium Management
New York
$441K 3,272 -4,754 -59%
Handelsbanken Fonder
136
Handelsbanken Fonder
Sweden
$440K 3,265 – –
ProShare Advisors
137
ProShare Advisors
Maryland
$438K 3,250 +276 +9%
CL
138
CIM LLC
New York
$428K 3,176 -10 -0.3%
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$395K 2,931 – –
GCP
140
GSA Capital Partners
United Kingdom
$384K 2,848 +2,848 New
AI
141
Atom Investors
Texas
$360K 2,669 +2,669 New
BAM
142
Belpointe Asset Management
Nevada
$359K 2,664 – –
Amundi
143
Amundi
France
$350K 2,647 -220 -8%
TCM
144
Teza Capital Management
Illinois
$347K 2,572 +2,572 New
CCA
145
Covey Capital Advisors
Georgia
$340K 2,518 +2,518 New
PAMS
146
Pictet Asset Management (Switzerland)
Switzerland
$336K 2,490 – –
I
147
InceptionR
California
$333K 2,472 +2,472 New
SWM
148
Sendero Wealth Management
Texas
$327K 2,421 +363 +18%
II
149
Inspire Investing
Idaho
$315K 2,337 -56 -2%
CIM
150
Contravisory Investment Management
Massachusetts
$307K 2,279 +2,279 New
4 5
6
7 8