LGIH icon

LGI Homes
LGIH

Overview Fund Activity

225 hedge funds and large institutions have $1.84B invested in LGI Homes in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 74 increasing their positions, 91 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
-12
Holders Change %
-5.06%
% of All Funds
3.8%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.14%
New
29
Increased
74
Reduced
91
Closed
35
Calls
$14.3M
Puts
$14.3M
Net Calls
+$83K
Net Calls Change
+$5.87M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$115M
2
PIM
2
Platinum Investment Management
Australia
$36M
3
CU
3
CDAM (UK)
United Kingdom
$50.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$66.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$15.6M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$147M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$5.52M
3
Goldman Sachs
3
Goldman Sachs
New York
$14M
4
BlackRock
4
BlackRock
New York
$292M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$189M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
151
Janney Montgomery Scott
Pennsylvania
$302K +$302K +3,546 New
MWAM
152
Manhattan West Asset Management
California
$300K +$71.1K +818 +31%
Axa
153
Axa
France
$295K – – –
Teacher Retirement System of Texas
154
Teacher Retirement System of Texas
Texas
$291K -$102K -1,170 -26%
ProShare Advisors
155
ProShare Advisors
Maryland
$256K -$161K -1,854 -39%
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$254K – – –
BCM
157
BTC Capital Management
Iowa
$252K +$16.7K +189 +7%
GC
158
Guggenheim Capital
Illinois
$251K +$69.9K +804 +39%
Wolverine Trading
159
Wolverine Trading
Illinois
$251K +$251K +2,922 New
GTCM
160
Gyon Technologies Capital Management
New Jersey
$228K +$228K +2,627 New
Connor, Clark & Lunn Investment Management (CC&L)
161
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$224K +$224K +2,576 New
Russell Investments Group
162
Russell Investments Group
United Kingdom
$222K – – –
JPMPWA
163
J.P. Morgan Private Wealth Advisors
California
$221K -$1.22K -14 -0.5%
BAM
164
Belpointe Asset Management
Nevada
$219K +$1.91K +22 +0.9%
SEI Investments
165
SEI Investments
Pennsylvania
$217K – – –
II
166
Inspire Investing
Idaho
$213K +$4.87K +56 +2%
BC
167
Bridgefront Capital
Texas
$209K +$28.4K +326 +16%
AWM
168
Avior Wealth Management
Nebraska
$197K – – –
EAM
169
Eukles Asset Management
Ohio
$172K -$18.6K -214 -10%
KBC Group
170
KBC Group
Belgium
$164K +$164K +1,885 New
HWMA
171
Heritage Wealth Management (Arizona)
Arizona
$141K +$40.5K +466 +40%
Victory Capital Management
172
Victory Capital Management
Texas
$137K -$188K -2,159 -58%
AIP
173
Ameritas Investment Partners
Nebraska
$135K -$9.83K -114 -7%
C
174
Covestor
United Kingdom
$129K +$39.2K +450 +44%
US Bancorp
175
US Bancorp
Minnesota
$127K +$24.8K +286 +24%
5 6
7
8 9