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LGI Homes
LGIH

Overview Fund Activity

261 hedge funds and large institutions have $3.12B invested in LGI Homes in 2021 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 79 increasing their positions, 95 reducing their positions, and 28 closing their positions.

Holders
261
Holders Change
+17
Holders Change %
+6.97%
% of All Funds
4.03%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
47
Increased
79
Reduced
95
Closed
28
Calls
$25.1M
Puts
$17M
Net Calls
+$8.1M
Net Calls Change
+$2.39M

Top Buyers

1
DGI
1
Disciplined Growth Investors
Minnesota
$70.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$43.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$50.9M
4
PC
4
Phoenician Capital
New York
$20.1M
5
State Street
5
State Street
Massachusetts
$135M

Top Sellers

1
AS
1
Altshuler Shaham
Israel
$78.3M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$42.4M
3
WA
3
Wasatch Advisors
Utah
$317M
4
NPIC
4
Neumeier Poma Investment Counsel
California
$0
5
BlackRock
5
BlackRock
New York
$597M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
151
Bank of Montreal
Ontario, Canada
$868K 5,653 -1,754 -24%
MLICM
152
Metropolitan Life Insurance Company (MetLife)
New York
$839K 5,429 -284 -5%
ProShare Advisors
153
ProShare Advisors
Maryland
$832K 5,384 +2,016 +60%
Handelsbanken Fonder
154
Handelsbanken Fonder
Sweden
$721K 4,665 – –
GAM
155
Gotham Asset Management
New York
$715K 4,628 -45 -1%
D.E. Shaw & Co
156
D.E. Shaw & Co
New York
$714K 4,625 +4,625 New
RJFSA
157
Raymond James Financial Services Advisors
Florida
$713K 4,615 -203 -4%
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
$661K 4,282 +660 +18%
AAM
159
Azzad Asset Management
Virginia
$636K 4,119 -1,067 -21%
ECM
160
Everence Capital Management
Indiana
$615K 3,980 – –
Public Employees Retirement Association of Colorado
161
Public Employees Retirement Association of Colorado
Colorado
$593K 3,839 – –
ETC
162
Exchange Traded Concepts
Oklahoma
$567K 3,671 +66 +2%
HF
163
HRT Financial
New York
$558K 3,615 -5,804 -62%
GWM
164
Geneos Wealth Management
Colorado
$548K 3,551 – –
Axa
165
Axa
France
$525K 3,400 -16,700 -83%
Nisa Investment Advisors
166
Nisa Investment Advisors
Missouri
$520K 4,180 – –
Qube Research & Technologies (QRT)
167
Qube Research & Technologies (QRT)
United Kingdom
$485K 3,137 +3,137 New
BCM
168
Brookstone Capital Management
Illinois
$472K 3,534 +27 +0.8%
Truist Financial
169
Truist Financial
North Carolina
$468K 3,027 +10 +0.3%
MAM
170
Morse Asset Management
Connecticut
$467K 3,020 -1,960 -39%
EF
171
Empirical Finance
Pennsylvania
$461K 2,984 -2,584 -46%
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$452K 2,925 +780 +36%
MOACM
173
Mutual of America Capital Management
New York
$451K 2,918 +29 +1%
Mawer Investment Management
174
Mawer Investment Management
Alberta, Canada
$434K 2,812 +2,812 New
BCM
175
BTC Capital Management
Iowa
$417K 2,677 +2,677 New
5 6
7
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