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LGI Homes
LGIH

Overview Fund Activity

240 hedge funds and large institutions have $2.09B invested in LGI Homes in 2023 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 68 increasing their positions, 84 reducing their positions, and 24 closing their positions.

Holders
240
Holders Change
+16
Holders Change %
+7.14%
% of All Funds
3.83%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
42
Increased
68
Reduced
84
Closed
24
Calls
$12.5M
Puts
$15.7M
Net Calls
-$3.22M
Net Calls Change
-$7.7M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$12.5M
2
LIP
2
Liontrust Investment Partners
United Kingdom
$21.8M
3
CC
3
Carlson Capital
Texas
$7.81M
4
Millennium Management
4
Millennium Management
New York
$6.91M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.82M

Top Sellers

1
ACM
1
Anomaly Capital Management
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$147M
3
Goldman Sachs
3
Goldman Sachs
New York
$37.3M
4
FCM
4
Frontier Capital Management
Massachusetts
$12.8M
5
AS
5
Altshuler Shaham
Israel
$87.6M
Name Market Value Shares Shares
Change 		Shares
Change %
MOACM
151
Mutual of America Capital Management
New York
$357K 3,591 -454 -11%
Janney Montgomery Scott
152
Janney Montgomery Scott
Pennsylvania
$356K 3,576 -1,515 -30%
RJFSA
153
Raymond James Financial Services Advisors
Florida
$354K 3,563 -535 -13%
Zurich Cantonal Bank
154
Zurich Cantonal Bank
Switzerland
$342K 3,435 +504 +17%
CL
155
CIM LLC
New York
$333K 3,347 +171 +5%
Handelsbanken Fonder
156
Handelsbanken Fonder
Sweden
$325K 3,265 – –
ProShare Advisors
157
ProShare Advisors
Maryland
$315K 3,162 -88 -3%
II
158
Inspire Investing
Idaho
$306K 3,078 +741 +32%
PFM
159
Premier Fund Managers
United Kingdom
$300K 2,966 -1,812 -38%
SWM
160
Sendero Wealth Management
Texas
$288K 2,891 +470 +19%
TCM
161
Teza Capital Management
Illinois
$280K 2,814 +242 +9%
State of Wisconsin Investment Board
162
State of Wisconsin Investment Board
Wisconsin
$273K 2,748 +1,076 +64%
BCM
163
BTC Capital Management
Iowa
$261K 2,626 +479 +22%
BAM
164
Belpointe Asset Management
Nevada
$260K 2,617 -47 -2%
QT
165
Quantbot Technologies
New York
$259K 2,608 +2,608 New
CCA
166
Covey Capital Advisors
Georgia
$251K 2,518 – –
TMC
167
Trellus Management Company
Florida
$249K 2,500 +2,500 New
Pictet Asset Management
168
Pictet Asset Management
Switzerland
$248K 2,490 +2,490 New
P
169
Pitcairn
Pennsylvania
$242K 2,436 +207 +9%
Amundi
170
Amundi
France
$242K 2,583 -64 -2%
Bank of Montreal
171
Bank of Montreal
Ontario, Canada
$241K 2,007 -97 -5%
CIM
172
Contravisory Investment Management
Massachusetts
$227K 2,279 – –
QC
173
Quadrature Capital
United Kingdom
$226K 2,271 +2,271 New
AWM
174
Avior Wealth Management
Nebraska
$226K 2,269 – –
STA
175
Summit Trail Advisors
New York
$218K 2,189 – –
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7
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