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LGI Homes
LGIH

Overview Fund Activity

247 hedge funds and large institutions have $2.31B invested in LGI Homes in 2024 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 89 increasing their positions, 90 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
-1
Holders Change %
-0.4%
% of All Funds
3.58%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
29
Increased
89
Reduced
90
Closed
30
Calls
$13M
Puts
$18.3M
Net Calls
-$5.27M
Net Calls Change
-$5.01M

Top Buyers

1
DGI
Disciplined Growth Investors
Minnesota
$104M
2
WA
Wasatch Advisors
Utah
$170M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$13.5M
4
Marshall Wace
Marshall Wace
United Kingdom
$20.7M
5
State Street
State Street
Massachusetts
$112M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$139M
2
Morgan Stanley
Morgan Stanley
New York
$27.6M
3
Citadel Advisors
Citadel Advisors
Florida
$1.09M
4
Jane Street
Jane Street
New York
$3.71M
5
Aberdeen Group
Aberdeen Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
151
Aristeia Capital
Connecticut
$408K +$408K +3,509 New
FNBOO
152
First National Bank of Omaha
Nebraska
$402K -$557K -8,385 -58%
RA
153
RiverPark Advisors
New York
$396K +$310K +2,668 +361%
NRD
154
Nebula Research & Development
New York
$380K +$380K +3,264 New
Osaic Holdings
155
Osaic Holdings
Arizona
$376K -$85.6K -736 -19%
Bank of Montreal
156
Bank of Montreal
Ontario, Canada
$376K -$2.08M -17,597 -85%
Pictet Asset Management
157
Pictet Asset Management
Switzerland
$371K +$126K +1,081 +51%
PD
158
Point72 (DIFC)
United Arab Emirates
$355K +$355K +3,051 New
Wealth Enhancement Advisory Services
159
Wealth Enhancement Advisory Services
Minnesota
$354K +$354K +3,043 New
II
160
Inspire Investing
Idaho
$353K +$18.5K +159 +6%
RC
161
Riposte Capital
New York
$349K +$349K +3,000 New
Public Employees Retirement Association of Colorado
162
Public Employees Retirement Association of Colorado
Colorado
$349K -$97.2K -836 -22%
Amundi
163
Amundi
France
$346K +$98.3K +1,052 +40%
BHCM
164
Brevan Howard Capital Management
Jersey
$333K +$333K +2,861 New
TSS
165
Two Sigma Securities
New York
$323K +$36.4K +313 +13%
P
166
Pitcairn
Pennsylvania
$323K +$19.8K +170 +7%
Wolverine Trading
167
Wolverine Trading
Illinois
$321K +$27K +232 +9%
SG Americas Securities
168
SG Americas Securities
New York
$321K -$437K -3,758 -58%
BAM
169
Belpointe Asset Management
Nevada
$303K – – –
Envestnet Portfolio Solutions
170
Envestnet Portfolio Solutions
Illinois
$299K +$8.26K +71 +3%
NS
171
NBC Securities
Alabama
$295K -$19K -164 -6%
CCA
172
Covey Capital Advisors
Georgia
$293K – – –
Janney Montgomery Scott
173
Janney Montgomery Scott
Pennsylvania
$272K +$51.7K +444 +23%
HSBC Holdings
174
HSBC Holdings
United Kingdom
$269K +$269K +2,308 New
AWM
175
Avior Wealth Management
Nebraska
$265K +$465 +4 +0.2%
5 6
7
8 9