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LGI Homes
LGIH

Overview Fund Activity

207 hedge funds and large institutions have $2.51B invested in LGI Homes in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 75 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-3
Holders Change %
-1.43%
% of All Funds
3.31%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
27
Increased
70
Reduced
75
Closed
27
Calls
$19.1M
Puts
$11.7M
Net Calls
+$7.44M
Net Calls Change
+$5.05M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$41M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$143M
3
LIP
3
Liontrust Investment Partners
United Kingdom
$16.6M
4
AM
4
Ampfield Management
New York
$66.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$42.5M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$0
2
HCM
2
Harspring Capital Management
New York
$13.1M
3
WA
3
Wasatch Advisors
Utah
$175M
4
FCM
4
Frontier Capital Management
Massachusetts
$23.9M
5
BlackRock
5
BlackRock
New York
$391M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWM
151
Sendero Wealth Management
Texas
$235K +$235K +2,058 New
Royal Bank of Canada
152
Royal Bank of Canada
Ontario, Canada
$228K -$412K -3,594 -64%
CGH
153
Crossmark Global Holdings
Texas
$227K +$227K +1,993 New
KBC Group
154
KBC Group
Belgium
$194K – – –
QT
155
Quantbot Technologies
New York
$189K +$189K +1,657 New
AIP
156
Ameritas Investment Partners
Nebraska
$188K +$9.46K +83 +5%
US Bancorp
157
US Bancorp
Minnesota
$167K +$16.5K +145 +11%
PI
158
PineBridge Investments
New York
$156K – – –
AIM
159
Arcadia Investment Management
Michigan
$146K +$64.9K +569 +80%
MLICM
160
Metropolitan Life Insurance Company (MetLife)
New York
$130K -$12.5K -110 -9%
TRCT
161
Tower Research Capital (TRC)
New York
$82K +$63.2K +556 +337%
JFGIW
162
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$78.5K +$78.5K +688 New
QCG
163
Quadrant Capital Group
Ohio
$74.7K +$2.51K +22 +3%
Allspring Global Investments
164
Allspring Global Investments
North Carolina
$72K +$12.3K +108 +21%
CA
165
Crewe Advisors
Utah
$42.2K – – –
IA
166
IFP Advisors
Florida
$40.4K -$24K -390 -37%
VCM
167
Versant Capital Management
Arizona
$32.9K +$31.9K +280 +3,111%
WP
168
WealthPLAN Partners
Nebraska
$32.5K +$32.5K +285 New
MA
169
MCF Advisors
Kentucky
$32.3K – – –
UB
170
UMB Bank
Missouri
$28.9K -$228 -2 -0.8%
DFCM
171
Dark Forest Capital Management
Puerto Rico
$26.6K +$26.6K +233 New
FHA
172
First Horizon Advisors
Tennessee
$23.1K – – –
Carson Wealth (CWM LLC)
173
Carson Wealth (CWM LLC)
Nebraska
$23K -$1.35K -12 -6%
LC
174
Lindbrook Capital
California
$21.2K +$2.4K +21 +13%
C
175
Covestor
United Kingdom
$21K -$20.7K -184 -50%
5 6
7
8 9