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LGI Homes
LGIH

Overview Fund Activity

224 hedge funds and large institutions have $2.87B invested in LGI Homes in 2023 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 62 increasing their positions, 82 reducing their positions, and 19 closing their positions.

Holders
224
Holders Change
+17
Holders Change %
+8.21%
% of All Funds
3.53%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
37
Increased
62
Reduced
82
Closed
19
Calls
$14.7M
Puts
$10.3M
Net Calls
+$4.48M
Net Calls Change
-$2.96M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$76M
2
ACM
2
Anomaly Capital Management
New York
$24.5M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$183M
4
FCM
4
Frontier Capital Management
Massachusetts
$35.7M
5
Man Group
5
Man Group
United Kingdom
$6.07M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$229M
2
PIM
2
Platinum Investment Management
Australia
$0
3
WA
3
Wasatch Advisors
Utah
$182M
4
Bank of America
4
Bank of America
North Carolina
$6M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AWM
151
Avior Wealth Management
Nebraska
$306K 2,269 – –
P
152
Pitcairn
Pennsylvania
$301K 2,229 -22 -1%
STA
153
Summit Trail Advisors
New York
$295K 2,189 – –
VF
154
Virtu Financial
New York
$293K 2,173 +2,173 New
BCM
155
BTC Capital Management
Iowa
$291K 2,147 +2 +0.1%
CIBC Asset Management
156
CIBC Asset Management
Ontario, Canada
$290K 2,152 -47 -2%
PCM
157
Penserra Capital Management
California
$286K 2,125 +2,125 New
EAM
158
Eukles Asset Management
Ohio
$286K 2,119 – –
Bank of Montreal
159
Bank of Montreal
Ontario, Canada
$285K 2,104 -404 -16%
FC
160
FORA Capital
Florida
$236K 1,746 +1,746 New
AIP
161
Ameritas Investment Partners
Nebraska
$232K 1,720 +72 +4%
State of Wisconsin Investment Board
162
State of Wisconsin Investment Board
Wisconsin
$226K 1,672 -967 -37%
CGH
163
Crossmark Global Holdings
Texas
$221K 1,611 -382 -19%
Squarepoint
164
Squarepoint
New York
$220K 1,629 -66,786 -98%
Teacher Retirement System of Texas
165
Teacher Retirement System of Texas
Texas
$216K 1,600 -732 -31%
Russell Investments Group
166
Russell Investments Group
United Kingdom
$216K 1,600 +1,600 New
RP
167
Riverwater Partners
Wisconsin
$215K 1,596 +1,596 New
William Blair & Company
168
William Blair & Company
Illinois
$214K 1,584 +1,584 New
Wolverine Trading
169
Wolverine Trading
Illinois
$209K 1,590 -889 -36%
API
170
Advisor Partners II
California
$204K 1,512 +1,512 New
KBC Group
171
KBC Group
Belgium
$200K 1,481 -218 -13%
US Bancorp
172
US Bancorp
Minnesota
$198K 1,465 – –
MLICM
173
Metropolitan Life Insurance Company (MetLife)
New York
$154K 1,140 – –
Allspring Global Investments
174
Allspring Global Investments
North Carolina
$154K 1,138 +507 +80%
QCG
175
Quadrant Capital Group
Ohio
$95.8K 710 +55 +8%
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7
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