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LGI Homes
LGIH

Overview Fund Activity

247 hedge funds and large institutions have $2.31B invested in LGI Homes in 2024 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 89 increasing their positions, 90 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
-1
Holders Change %
-0.4%
% of All Funds
3.58%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
29
Increased
89
Reduced
90
Closed
30
Calls
$13M
Puts
$18.3M
Net Calls
-$5.27M
Net Calls Change
-$5.01M

Top Buyers

1
DGI
Disciplined Growth Investors
Minnesota
$104M
2
WA
Wasatch Advisors
Utah
$170M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$13.5M
4
Marshall Wace
Marshall Wace
United Kingdom
$20.7M
5
State Street
State Street
Massachusetts
$112M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$139M
2
Morgan Stanley
Morgan Stanley
New York
$27.6M
3
Citadel Advisors
Citadel Advisors
Florida
$1.09M
4
Jane Street
Jane Street
New York
$3.71M
5
Aberdeen Group
Aberdeen Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
126
TwinBeech Capital
New York
$615K +$87.2K +749 +17%
JF
127
Jump Financial
Illinois
$599K +$135K +1,157 +29%
TPI
128
Trust Point Inc
Wisconsin
$588K +$178K +1,526 +43%
UM
129
UniSuper Management
Australia
$583K +$583K +5,010 New
BCM
130
Brookstone Capital Management
Illinois
$577K -$12.3K -106 -2%
OQS
131
Occudo Quantitative Strategies
Florida
$572K -$1.49M -12,844 -72%
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$571K -$63.7K -547 -10%
ACM
133
Aquatic Capital Management
Illinois
$570K -$326K -2,800 -36%
GCM
134
Graham Capital Management
Connecticut
$557K +$557K +4,783 New
AIM
135
Aigen Investment Management
New York
$540K +$119K +1,019 +28%
PP
136
PDT Partners
New York
$524K -$1.4K -12 -0.3%
WG
137
Winton Group
United Kingdom
$516K -$3.49K -30 -0.7%
COPPSERS
138
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$515K +$349 +3 +0.1%
Cerity Partners
139
Cerity Partners
New York
$495K +$495K +4,252 New
ProShare Advisors
140
ProShare Advisors
Maryland
$488K +$33.6K +289 +7%
GAM
141
Gotham Asset Management
New York
$477K – – –
Royal Bank of Canada
142
Royal Bank of Canada
Ontario, Canada
$470K -$437K -3,759 -48%
Nisa Investment Advisors
143
Nisa Investment Advisors
Missouri
$467K -$16.2K -139 -3%
BPIH
144
Broad Peak Investment Holdings
Singapore
$465K -$314K -2,700 -40%
SEI Investments
145
SEI Investments
Pennsylvania
$462K +$14.7K +126 +3%
TCM
146
Teza Capital Management
Illinois
$434K -$4.19K -36 -1%
Mariner
147
Mariner
Kansas
$430K +$3.38K +29 +0.8%
CL
148
CIM LLC
New York
$430K +$3.14K +27 +0.7%
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$426K -$85.9K -738 -17%
MOACM
150
Mutual of America Capital Management
New York
$411K -$6.52K -56 -2%
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