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LGI Homes

244 hedge funds and large institutions have $1.79B invested in LGI Homes in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 101 increasing their positions, 79 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 79

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.06% less ownership

Funds ownership: 84.82%84.76% (-0.06%)

3% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 32

1% less funds holding

Funds holding: 247244 (-3)

23% less capital invested

Capital invested by funds: $2.31B → $1.79B (-$526M)

26% less call options, than puts

Call options by funds: $6.93M | Put options by funds: $9.36M

Holders
244
Holders Change
-3
Holders Change %
-1.21%
% of All Funds
3.52%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
31
Increased
101
Reduced
79
Closed
32
Calls
$6.93M
Puts
$9.36M
Net Calls
-$2.42M
Net Calls Change
+$2.85M
Name Holding Trade Value Shares
Change
Change in
Stake
AB
126
Amalgamated Bank
New York
$562K -$21.2K -220 -3%
HCA
127
Harbor Capital Advisors
Illinois
$557K +$29.3K +303 +5%
ACM
128
Aquatic Capital Management
Illinois
$537K +$106K +1,100 +22%
ASRS
129
Arizona State Retirement System
Arizona
$532K +$10.8K +112 +2%
TCM
130
Teza Capital Management
Illinois
$518K +$199K +2,064 +55%
CCIA
131
Campbell & Co Investment Adviser
Maryland
$502K -$503K -5,205 -48%
State of Tennessee, Department of Treasury
132
State of Tennessee, Department of Treasury
Tennessee
$501K
Nisa Investment Advisors
133
Nisa Investment Advisors
Missouri
$450K +$98.4K +1,019 +25%
CL
134
CIM LLC
New York
$449K +$60.3K +625 +17%
UM
135
UniSuper Management
Australia
$448K
Wolverine Trading
136
Wolverine Trading
Illinois
$448K +$217K +2,250 +82%
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$448K -$48.3K -500 -9%
TPI
138
Trust Point Inc
Wisconsin
$444K -$8.59K -89 -2%
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$440K +$579 +6 +0.1%
AIM
140
Aigen Investment Management
New York
$423K +$8.01K +83 +2%
QC
141
Quadrature Capital
United Kingdom
$407K +$439K +4,546 New
Royal Bank of Canada
142
Royal Bank of Canada
Ontario, Canada
$396K +$36.1K +374 +9%
COPPSERS
143
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$395K -$869 -9 -0.2%
HSBC Holdings
144
HSBC Holdings
United Kingdom
$393K +$202K +2,094 +91%
Mariner
145
Mariner
Kansas
$388K +$61.4K +636 +17%
SEI Investments
146
SEI Investments
Pennsylvania
$377K +$23.6K +244 +6%
P
147
Pitcairn
Pennsylvania
$368K +$129K +1,339 +48%
GAM
148
Gotham Asset Management
New York
$354K -$13.8K -143 -3%
II
149
Inspire Investing
Idaho
$354K +$88.6K +918 +30%
SG Americas Securities
150
SG Americas Securities
New York
$350K +$111K +1,153 +42%