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LGI Homes
LGIH

Overview Fund Activity

248 hedge funds and large institutions have $2.7B invested in LGI Homes in 2023 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 85 increasing their positions, 87 reducing their positions, and 31 closing their positions.

Holders
248
Holders Change
+8
Holders Change %
+3.33%
% of All Funds
3.64%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.1%
New
42
Increased
85
Reduced
87
Closed
31
Calls
$21M
Puts
$21.3M
Net Calls
-$266K
Net Calls Change
+$2.96M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$240M
2
Morgan Stanley
2
Morgan Stanley
New York
$63.8M
3
Jane Street
3
Jane Street
New York
$23.7M
4
CU
4
CDAM (UK)
United Kingdom
$89.9M
5
AM
5
Ampfield Management
New York
$76.1M

Top Sellers

1
AS
1
Altshuler Shaham
Israel
$1.02M
2
FMI
2
Fiduciary Management Inc
Wisconsin
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$26.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$30.2M
5
EAM
5
Erste Asset Management
Austria
$6.21M
Name Market Value Shares Shares
Change 		Shares
Change %
Victory Capital Management
126
Victory Capital Management
Texas
$884K 6,637 +233 +4%
SG Americas Securities
127
SG Americas Securities
New York
$868K 6,516 -2,993 -31%
CAPTRUST Financial Advisors
128
CAPTRUST Financial Advisors
North Carolina
$861K 6,463 -91 -1%
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$795K 5,970 -88 -1%
State Board of Administration of Florida Retirement System
130
State Board of Administration of Florida Retirement System
Florida
$792K 5,948 – –
ASRS
131
Arizona State Retirement System
Arizona
$789K 5,925 -105 -2%
American Century Companies
132
American Century Companies
Missouri
$743K 5,582 -4,652 -45%
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$726K 5,454 -203 -4%
BCM
134
Brookstone Capital Management
Illinois
$675K 5,067 +195 +4%
SRL
135
Scientech Research LLC
New Jersey
$654K 4,911 +4,911 New
HCA
136
Harbor Capital Advisors
Illinois
$649K 4,875 +948 +24%
EGM
137
Engineers Gate Manager
New York
$619K 4,652 +2,587 +125%
TC
138
TwinBeech Capital
New York
$603K 4,532 -7,234 -61%
PP
139
PDT Partners
New York
$601K 4,515 +12 +0.3%
WG
140
Winton Group
United Kingdom
$594K 4,462 -828 -16%
COPPSERS
141
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$589K 4,424 -9,271 -68%
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$586K 4,401 +966 +28%
Nisa Investment Advisors
143
Nisa Investment Advisors
Missouri
$553K 4,150 -2,290 -36%
GAM
144
Gotham Asset Management
New York
$546K 4,100 -65 -2%
JF
145
Jump Financial
Illinois
$532K 3,992 +3,992 New
ECM
146
Everence Capital Management
Indiana
$530K 3,980 – –
Osaic Holdings
147
Osaic Holdings
Arizona
$528K 3,968 -1,443 -27%
1WM
148
1900 Wealth Management
Texas
$520K 3,906 – –
ProShare Advisors
149
ProShare Advisors
Maryland
$519K 3,901 +739 +23%
SEI Investments
150
SEI Investments
Pennsylvania
$512K 3,844 +69 +2%
4 5
6
7 8