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LGI Homes
LGIH

Overview Fund Activity

245 hedge funds and large institutions have $1.79B invested in LGI Homes in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 102 increasing their positions, 79 reducing their positions, and 31 closing their positions.

Holders
245
Holders Change
-2
Holders Change %
-0.81%
% of All Funds
3.56%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
31
Increased
102
Reduced
79
Closed
31
Calls
$6.94M
Puts
$9.36M
Net Calls
-$2.42M
Net Calls Change
+$2.85M

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$42.6M
2
AS
2
Altshuler Shaham
Israel
$40.7M
3
FCM
3
Frontier Capital Management
Massachusetts
$48M
4
KCM
4
Khrom Capital Management
Florida
$21.5M
5
State Street
5
State Street
Massachusetts
$104M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$27.2M
3
LIP
3
Liontrust Investment Partners
United Kingdom
$1.67M
4
NCGI
4
Next Century Growth Investors
Minnesota
$9.75M
5
AM
5
Ampfield Management
New York
$35.9M
Name Market Value Shares Shares
Change 		Shares
Change %
SG Americas Securities
151
SG Americas Securities
New York
$350K 3,911 +1,153 +42%
TSS
152
Two Sigma Securities
New York
$336K 3,755 +978 +35%
OQS
153
Occudo Quantitative Strategies
Florida
$330K 3,693 -1,225 -25%
Stifel Financial
154
Stifel Financial
Missouri
$329K 3,672 +1,522 +71%
GCM
155
Graham Capital Management
Connecticut
$316K 3,535 -1,248 -26%
MOACM
156
Mutual of America Capital Management
New York
$302K 3,370 -162 -5%
PCM
157
Penserra Capital Management
California
$294K 3,287 +1,121 +52%
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$290K 3,242 -421 -11%
ProShare Advisors
159
ProShare Advisors
Maryland
$286K 3,199 -991 -24%
TRCT
160
Tower Research Capital (TRC)
New York
$278K 3,110 +1,896 +156%
Pictet Asset Management
161
Pictet Asset Management
Switzerland
$275K 3,072 -114 -4%
AC
162
Aristeia Capital
Connecticut
$274K 3,057 -452 -13%
Wealth Enhancement Advisory Services
163
Wealth Enhancement Advisory Services
Minnesota
$273K 3,056 +13 +0.4%
Public Employees Retirement Association of Colorado
164
Public Employees Retirement Association of Colorado
Colorado
$260K 2,900 -103 -3%
FNA
165
First National Advisers
Nebraska
$257K 2,872 +889 +45%
Janney Montgomery Scott
166
Janney Montgomery Scott
Pennsylvania
$250K 2,794 +460 +20%
IIM
167
INTECH Investment Management
Florida
$242K 2,705 +2,705 New
Commonwealth Equity Services
168
Commonwealth Equity Services
Massachusetts
$242K 2,702 +755 +39%
SRL
169
Scientech Research LLC
New Jersey
$241K 2,694 +2,694 New
US Bancorp
170
US Bancorp
Minnesota
$240K 2,678 +678 +34%
HT
171
Headlands Technologies
Illinois
$233K 2,602 +1,487 +133%
BAM
172
Belpointe Asset Management
Nevada
$225K 2,519 -83 -3%
CCA
173
Covey Capital Advisors
Georgia
$225K 2,518 – –
NS
174
NBC Securities
Alabama
$221K 2,480 -60 -2%
Pathstone Holdings
175
Pathstone Holdings
New Jersey
$209K 2,332 +71 +3%
5 6
7
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