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LGI Homes
LGIH

Overview Fund Activity

227 hedge funds and large institutions have $1.78B invested in LGI Homes in 2024 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 84 increasing their positions, 79 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
-25
Holders Change %
-9.92%
% of All Funds
3.02%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
84
Reduced
79
Closed
47
Calls
$7.03M
Puts
$7.3M
Net Calls
-$271K
Net Calls Change
+$2.25M

Top Buyers

1
RRAM
River Road Asset Management
Kentucky
$81.2M
2
KCM
Khrom Capital Management
Florida
$98M
3
Millennium Management
Millennium Management
New York
$10.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
$203M
5
Goldman Sachs
Goldman Sachs
New York
$21.2M

Top Sellers

1
FCM
Frontier Capital Management
Massachusetts
$46.1M
2
Citadel Advisors
Citadel Advisors
Florida
$3.47M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$243K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$7.09M
5
Morgan Stanley
Morgan Stanley
New York
$25.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$418K – – –
Mariner
127
Mariner
Kansas
$410K +$12.8K +143 +3%
IFU
128
iSAM Funds (UK)
United Kingdom
$405K +$405K +4,531 New
II
129
Inspire Investing
Idaho
$402K +$89.8K +1,005 +29%
PFSRSONJ
130
Police & Firemen's Retirement System of New Jersey
New Jersey
$397K +$397K +4,445 New
COPPSERS
131
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$395K -$268 -3 -0.1%
CL
132
CIM LLC
New York
$388K +$3.93K +44 +1%
TSS
133
Two Sigma Securities
New York
$367K +$124K +1,392 +51%
Nisa Investment Advisors
134
Nisa Investment Advisors
Missouri
$363K +$7.6K +85 +2%
KK
135
KLP Kapitalforvaltning
Norway
$358K +$358K +4,000 New
Commonwealth Equity Services
136
Commonwealth Equity Services
Massachusetts
$351K +$351K +3,923 New
GAM
137
Gotham Asset Management
New York
$348K -$14.9K -167 -4%
P
138
Pitcairn
Pennsylvania
$332K -$8.67K -97 -3%
SPA
139
Sherbrooke Park Advisers
New York
$329K +$329K +3,684 New
Creative Planning
140
Creative Planning
Kansas
$323K +$40.5K +453 +14%
EWA
141
Exencial Wealth Advisors
Oklahoma
$300K +$4.02K +45 +1%
Wealth Enhancement Advisory Services
142
Wealth Enhancement Advisory Services
Minnesota
$292K +$2.86K +32 +1%
QC
143
Quadrature Capital
United Kingdom
$292K +$124K +1,389 +74%
GCM
144
Graham Capital Management
Connecticut
$288K +$288K +3,224 New
PCM
145
Penserra Capital Management
California
$285K -$1.25K -14 -0.4%
MOACM
146
Mutual of America Capital Management
New York
$280K +$2.15K +24 +0.8%
ECM
147
Everence Capital Management
Indiana
$279K -$76.9K -860 -22%
Pictet Asset Management
148
Pictet Asset Management
Switzerland
$275K – – –
EC
149
EntryPoint Capital
New York
$273K +$109K +1,215 +66%
CSA
150
Cornerstone Select Advisors
Missouri
$271K +$271K +3,034 New
4 5
6
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