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LGI Homes
LGIH

Overview Fund Activity

240 hedge funds and large institutions have $2.09B invested in LGI Homes in 2023 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 68 increasing their positions, 84 reducing their positions, and 24 closing their positions.

Holders
240
Holders Change
+16
Holders Change %
+7.14%
% of All Funds
3.83%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
42
Increased
68
Reduced
84
Closed
24
Calls
$12.5M
Puts
$15.7M
Net Calls
-$3.22M
Net Calls Change
-$7.7M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$12.5M
2
LIP
2
Liontrust Investment Partners
United Kingdom
$21.8M
3
CC
3
Carlson Capital
Texas
$7.81M
4
Millennium Management
4
Millennium Management
New York
$6.91M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.82M

Top Sellers

1
ACM
1
Anomaly Capital Management
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$147M
3
Goldman Sachs
3
Goldman Sachs
New York
$37.3M
4
FCM
4
Frontier Capital Management
Massachusetts
$12.8M
5
AS
5
Altshuler Shaham
Israel
$87.6M
Name Market Value Shares Shares
Change 		Shares
Change %
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$662K 6,654 – –
Wolverine Trading
127
Wolverine Trading
Illinois
$656K 6,590 +5,000 +314%
CAPTRUST Financial Advisors
128
CAPTRUST Financial Advisors
North Carolina
$652K 6,554 +6,554 New
Nisa Investment Advisors
129
Nisa Investment Advisors
Missouri
$641K 6,440 +900 +16%
Victory Capital Management
130
Victory Capital Management
Texas
$637K 6,404 +386 +6%
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$603K 6,058 -443 -7%
ASRS
132
Arizona State Retirement System
Arizona
$600K 6,030 +85 +1%
State Board of Administration of Florida Retirement System
133
State Board of Administration of Florida Retirement System
Florida
$592K 5,948 +30 +0.5%
DFCM
134
Dark Forest Capital Management
Puerto Rico
$568K 5,713 +5,713 New
WAM
135
Wakefield Asset Management
Colorado
$565K 5,681 +5,681 New
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$563K 5,657 -198 -3%
GCM
137
Graham Capital Management
Connecticut
$557K 5,600 +5,600 New
Osaic Holdings
138
Osaic Holdings
Arizona
$538K 5,411 +1,559 +40%
WG
139
Winton Group
United Kingdom
$526K 5,290 +577 +12%
PP
140
PDT Partners
New York
$448K 4,503 – –
BCM
141
Brookstone Capital Management
Illinois
$430K 4,872 +33 +0.7%
Royal Bank of Canada
142
Royal Bank of Canada
Ontario, Canada
$429K 4,315 +741 +21%
GAM
143
Gotham Asset Management
New York
$414K 4,165 +153 +4%
Mariner
144
Mariner
Kansas
$403K 4,051 -159 -4%
FC
145
FORA Capital
Florida
$399K 4,011 +2,265 +130%
HCA
146
Harbor Capital Advisors
Illinois
$391K 3,927 -295 -7%
1WM
147
1900 Wealth Management
Texas
$389K 3,906 +3,906 New
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$382K 3,839 – –
JFG
149
Jefferies Financial Group
New York
$380K 3,818 +3,818 New
SEI Investments
150
SEI Investments
Pennsylvania
$376K 3,775 +199 +6%
4 5
6
7 8