LGIH icon

LGI Homes
LGIH

Overview Fund Activity

248 hedge funds and large institutions have $2.7B invested in LGI Homes in 2023 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 85 increasing their positions, 87 reducing their positions, and 31 closing their positions.

Holders
248
Holders Change
+8
Holders Change %
+3.33%
% of All Funds
3.64%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.1%
New
42
Increased
85
Reduced
87
Closed
31
Calls
$21M
Puts
$21.3M
Net Calls
-$266K
Net Calls Change
+$2.96M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$240M
2
Morgan Stanley
2
Morgan Stanley
New York
$63.8M
3
Jane Street
3
Jane Street
New York
$23.7M
4
CU
4
CDAM (UK)
United Kingdom
$89.9M
5
AM
5
Ampfield Management
New York
$76.1M

Top Sellers

1
AS
1
Altshuler Shaham
Israel
$1.02M
2
FMI
2
Fiduciary Management Inc
Wisconsin
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$26.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$30.2M
5
EAM
5
Erste Asset Management
Austria
$6.21M
Name Market Value Shares Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$511K 3,839 – –
TCM
152
Teza Capital Management
Illinois
$501K 3,762 +948 +34%
Mariner
153
Mariner
Kansas
$488K 3,667 -384 -9%
AIM
154
Aigen Investment Management
New York
$483K 3,625 +3,625 New
RJFSA
155
Raymond James Financial Services Advisors
Florida
$478K 3,590 +27 +0.8%
MOACM
156
Mutual of America Capital Management
New York
$478K 3,588 -3 -0.1%
Handelsbanken Fonder
157
Handelsbanken Fonder
Sweden
$475K 3,565 +300 +9%
TPI
158
Trust Point Inc
Wisconsin
$469K 3,525 +3,525 New
Simplex Trading
159
Simplex Trading
Illinois
$433K 3,258 -4,510 -58%
CL
160
CIM LLC
New York
$416K 3,668 +321 +10%
CC
161
Centiva Capital
New York
$408K 3,064 +3,064 New
II
162
Inspire Investing
Idaho
$383K 2,878 -200 -6%
NS
163
NBC Securities
Alabama
$360K 2,704 +2,704 New
P
164
Pitcairn
Pennsylvania
$347K 2,606 +170 +7%
BAM
165
Belpointe Asset Management
Nevada
$346K 2,602 -15 -0.6%
AA
166
AlphaMark Advisors
Kentucky
$346K 2,596 +650 +33%
Wolverine Trading
167
Wolverine Trading
Illinois
$337K 2,528 -4,062 -62%
CCA
168
Covey Capital Advisors
Georgia
$335K 2,518 – –
Amundi
169
Amundi
France
$333K 2,649 +66 +3%
Envestnet Portfolio Solutions
170
Envestnet Portfolio Solutions
Illinois
$333K 2,499 +351 +16%
TSS
171
Two Sigma Securities
New York
$328K 2,464 +2,464 New
AWM
172
Avior Wealth Management
Nebraska
$302K 2,269 – –
Pathstone Holdings
173
Pathstone Holdings
New Jersey
$298K 2,240 +2,240 New
PCM
174
Penserra Capital Management
California
$288K 2,170 +45 +2%
AIP
175
Ameritas Investment Partners
Nebraska
$287K 2,156 +86 +4%
5 6
7
8 9