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LGI Homes
LGIH

Overview Fund Activity

237 hedge funds and large institutions have $1.99B invested in LGI Homes in 2022 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 86 increasing their positions, 81 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
-24
Holders Change %
-9.2%
% of All Funds
3.75%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
33
Increased
86
Reduced
81
Closed
54
Calls
$10.3M
Puts
$16.1M
Net Calls
-$5.79M
Net Calls Change
-$13.9M

Top Buyers

1
AS
1
Altshuler Shaham
Israel
$96.6M
2
FMI
2
Fiduciary Management Inc
Wisconsin
$42.4M
3
PIM
3
Platinum Investment Management
Australia
$23.4M
4
HCM
4
Harspring Capital Management
New York
$15M
5
GIG
5
Goodnow Investment Group
Connecticut
$6.47M

Top Sellers

1
BlackRock
1
BlackRock
New York
$340M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$4.55M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$22.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$17M
5
WA
5
Wasatch Advisors
Utah
$191M
Name Holding Trade Value Shares
Change 		Shares
Change %
Handelsbanken Fonder
151
Handelsbanken Fonder
Sweden
$387K -$68.3K -700 -15%
FAM
152
Fulcrum Asset Management
United Kingdom
$381K -$907K – –
IA
153
IndexIQ Advisors
New York
$380K +$380K +3,892 New
AIMCA
154
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$378K +$378K +3,866 New
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$375K – – –
AQR Capital Management
156
AQR Capital Management
Connecticut
$361K -$192K -1,962 -35%
TRCT
157
Tower Research Capital (TRC)
New York
$361K +$333K +3,416 +1,199%
Victory Capital Management
158
Victory Capital Management
Texas
$356K +$212K +2,222 +147%
GWM
159
Geneos Wealth Management
Colorado
$346K – – –
BCM
160
Brookstone Capital Management
Illinois
$333K +$12.2K +134 +4%
Axa
161
Axa
France
$332K – – –
AAM
162
Azzad Asset Management
Virginia
$325K -$77.3K -791 -19%
Truist Financial
163
Truist Financial
North Carolina
$309K +$14K +144 +5%
MOACM
164
Mutual of America Capital Management
New York
$301K +$15.6K +159 +5%
PHK
165
Point72 Hong Kong
Hong Kong
$297K +$297K +3,039 New
EF
166
Empirical Finance
Pennsylvania
$291K – – –
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$286K – – –
OQS
168
Occudo Quantitative Strategies
Florida
$268K +$268K +2,746 New
Royal Bank of Canada
169
Royal Bank of Canada
Ontario, Canada
$266K -$331K -3,378 -55%
BCM
170
BTC Capital Management
Iowa
$264K -$1.09K -11 -0.4%
MWAM
171
Manhattan West Asset Management
California
$257K +$257K +2,634 New
Russell Investments Group
172
Russell Investments Group
United Kingdom
$250K – – –
JPMPWA
173
J.P. Morgan Private Wealth Advisors
California
$249K +$1.37K +14 +0.6%
SEI Investments
174
SEI Investments
Pennsylvania
$244K – – –
BAM
175
Belpointe Asset Management
Nevada
$244K – – –
5 6
7
8 9