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LGI Homes
LGIH

Overview Fund Activity

210 hedge funds and large institutions have $1.93B invested in LGI Homes in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 71 increasing their positions, 75 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
-10
Holders Change %
-4.55%
% of All Funds
3.39%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
23
Increased
71
Reduced
75
Closed
29
Calls
$6.68M
Puts
$4.29M
Net Calls
+$2.39M
Net Calls Change
+$10.4M

Top Buyers

1
AS
Altshuler Shaham
Israel
$91.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$176M
3
Capital World Investors
Capital World Investors
California
$65.5M
4
NCGI
Next Century Growth Investors
Minnesota
$20.7M
5
FCM
Frontier Capital Management
Massachusetts
$24.3M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$55.1M
2
OBGC
O'Brien Greene & Co
Pennsylvania
$3.51M
3
LIP
Liontrust Investment Partners
United Kingdom
$0
4
OCP
Oakcliff Capital Partners
New York
$0
5
GPGA
Grandeur Peak Global Advisors
Utah
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMS
151
Pictet Asset Management (Switzerland)
Switzerland
$231K +$231K +2,490 New
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$227K -$43.5K -470 -16%
CIBC Asset Management
153
CIBC Asset Management
Ontario, Canada
$218K +$218K +2,359 New
Teacher Retirement System of Texas
154
Teacher Retirement System of Texas
Texas
$217K -$64.8K -701 -23%
CCIA
155
Campbell & Co Investment Adviser
Maryland
$212K -$41.7K -450 -16%
AWM
156
Avior Wealth Management
Nebraska
$210K – – –
EAM
157
Eukles Asset Management
Ohio
$195K – – –
SG Americas Securities
158
SG Americas Securities
New York
$179K -$102K -1,102 -36%
AIP
159
Ameritas Investment Partners
Nebraska
$172K – – –
KBC Group
160
KBC Group
Belgium
$157K -$17.2K -186 -10%
PI
161
PineBridge Investments
New York
$127K +$29.4K +318 +30%
US Bancorp
162
US Bancorp
Minnesota
$122K -$2.22K -24 -2%
MLICM
163
Metropolitan Life Insurance Company (MetLife)
New York
$116K – – –
Dimensional Fund Advisors
164
Dimensional Fund Advisors
Texas
$96.7K +$12.9K +138,878 +15%
AIM
165
Arcadia Investment Management
Michigan
$65.7K +$65.7K +710 New
IA
166
IFP Advisors
Florida
$65K +$65K +1,046 New
QCG
167
Quadrant Capital Group
Ohio
$58.6K -$24.8K -268 -30%
Allspring Global Investments
168
Allspring Global Investments
North Carolina
$48.4K -$1.02K -11 -2%
SWA
169
Sutton Wealth Advisors
Florida
$40.4K – – –
CA
170
Crewe Advisors
Utah
$34.3K -$2.87K -31 -8%
C
171
Covestor
United Kingdom
$34K +$6.69K +73 +24%
MA
172
MCF Advisors
Kentucky
$26.2K +$26.2K +283 New
RA
173
Rise Advisors
New York
$24.9K – – –
UB
174
UMB Bank
Missouri
$24K – – –
FDCDDQ
175
Federation des caisses Desjardins du Quebec
Quebec, Canada
$21.2K -$14.1K -152 -40%
5 6
7
8 9