LGIH icon

LGI Homes
LGIH

Overview Fund Activity

220 hedge funds and large institutions have $1.68B invested in LGI Homes in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 62 increasing their positions, 88 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
-5
Holders Change %
-2.22%
% of All Funds
3.8%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
29
Increased
62
Reduced
88
Closed
32
Calls
$10.4M
Puts
$18.4M
Net Calls
-$8.02M
Net Calls Change
-$8.1M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$38.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$130M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$73.7M
4
OBGC
O'Brien Greene & Co
Pennsylvania
$11.2M
5
CGM
Capital Growth Management
Massachusetts
$4.88M

Top Sellers

1
AS
Altshuler Shaham
Israel
$1.13M
2
Capital International Investors
Capital International Investors
California
$74M
3
PIM
Platinum Investment Management
Australia
$24.5M
4
Aberdeen Group
Aberdeen Group
United Kingdom
$17.1M
5
WA
Wasatch Advisors
Utah
$129M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWAM
151
Manhattan West Asset Management
California
$310K +$28.8K +353 +10%
Janney Montgomery Scott
152
Janney Montgomery Scott
Pennsylvania
$284K -$4.14K -51 -1%
American Century Companies
153
American Century Companies
Missouri
$283K +$283K +3,472 New
Axa
154
Axa
France
$277K – – –
Wolverine Trading
155
Wolverine Trading
Illinois
$269K +$30.5K +373 +13%
Handelsbanken Fonder
156
Handelsbanken Fonder
Sweden
$266K -$57K -700 -18%
Mariner
157
Mariner
Kansas
$266K +$266K +3,266 New
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
$248K -$24.7K -304 -9%
SG Americas Securities
159
SG Americas Securities
New York
$247K -$954K -11,716 -79%
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$238K – – –
BCM
161
BTC Capital Management
Iowa
$233K -$2.89K -35 -1%
ProShare Advisors
162
ProShare Advisors
Maryland
$229K -$9.83K -121 -4%
Verition Fund Management
163
Verition Fund Management
Connecticut
$225K +$225K +2,764 New
CCIA
164
Campbell & Co Investment Adviser
Maryland
$223K +$223K +2,735 New
Russell Investments Group
165
Russell Investments Group
United Kingdom
$208K – – –
JPMPWA
166
J.P. Morgan Private Wealth Advisors
California
$207K – – –
BAM
167
Belpointe Asset Management
Nevada
$206K +$1.14K +14 +0.6%
II
168
Inspire Investing
Idaho
$206K +$7.06K +87 +4%
ACM
169
AlphaCrest Capital Management
New York
$206K +$206K +2,534 New
AWM
170
Avior Wealth Management
Nebraska
$184K – – –
EAM
171
Eukles Asset Management
Ohio
$172K +$10.8K +132 +7%
KBC Group
172
KBC Group
Belgium
$153K – – –
HWMA
173
Heritage Wealth Management (Arizona)
Arizona
$133K +$979 +12 +0.7%
AIP
174
Ameritas Investment Partners
Nebraska
$127K – – –
Royal Bank of Canada
175
Royal Bank of Canada
Ontario, Canada
$114K -$2.01K -25 -2%
5 6
7
8 9