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LGI Homes
LGIH

Overview Fund Activity

252 hedge funds and large institutions have $2.39B invested in LGI Homes in 2024 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 77 increasing their positions, 96 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
+7
Holders Change %
+2.86%
% of All Funds
3.65%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
44
Increased
77
Reduced
96
Closed
37
Calls
$12.8M
Puts
$15.3M
Net Calls
-$2.52M
Net Calls Change
-$100K

Top Buyers

1
KCM
1
Khrom Capital Management
Florida
$109M
2
ACM
2
Anomaly Capital Management
New York
$39.7M
3
RRAM
3
River Road Asset Management
Kentucky
$82.4M
4
FCM
4
Frontier Capital Management
Massachusetts
$82.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$41M

Top Sellers

1
AS
1
Altshuler Shaham
Israel
$0
2
AM
2
Ampfield Management
New York
$0
3
WA
3
Wasatch Advisors
Utah
$161M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$17.7M
5
CC
5
Carlson Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$582K -$11.9K -100 -2%
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$561K -$21.2K -179 -4%
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$554K +$170K +1,434 +44%
HT
129
Headlands Technologies
Illinois
$542K +$233K +1,967 +76%
Mariner
130
Mariner
Kansas
$526K +$12.6K +106 +2%
COPPSERS
131
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$524K +$237 +2 +0%
ProShare Advisors
132
ProShare Advisors
Maryland
$516K +$137K +1,155 +36%
CL
133
CIM LLC
New York
$509K -$3.2K -27 -0.6%
N
134
Natixis
France
$503K +$503K +4,248 New
GCP
135
GSA Capital Partners
United Kingdom
$494K -$1.17M -9,841 -70%
GAM
136
Gotham Asset Management
New York
$482K +$12.6K +106 +3%
JCA
137
Jade Capital Advisors
New Jersey
$474K +$474K +4,000 New
ECM
138
Everence Capital Management
Indiana
$472K – – –
Nisa Investment Advisors
139
Nisa Investment Advisors
Missouri
$471K -$125K -1,058 -21%
Stifel Financial
140
Stifel Financial
Missouri
$460K +$25K +211 +6%
P
141
Pitcairn
Pennsylvania
$452K -$35.6K -300 -7%
II
142
Inspire Investing
Idaho
$413K -$55.3K -467 -12%
RAM
143
Readystate Asset Management
Illinois
$407K +$407K +3,435 New
EWA
144
Exencial Wealth Advisors
Oklahoma
$392K +$392K +3,307 New
Wealth Enhancement Advisory Services
145
Wealth Enhancement Advisory Services
Minnesota
$383K +$20.9K +176 +6%
CCIA
146
Campbell & Co Investment Adviser
Maryland
$380K -$286K -2,409 -43%
PCM
147
Penserra Capital Management
California
$379K -$9.94K -84 -3%
AIM
148
Aigen Investment Management
New York
$376K -$184K -1,553 -33%
Creative Planning
149
Creative Planning
Kansas
$375K +$375K +3,164 New
FNA
150
First National Advisers
Nebraska
$370K +$29.6K +250 +9%
4 5
6
7 8