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LGI Homes

244 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, 101 increasing their positions, 79 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 79

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.06% less ownership

Funds ownership: 84.82%84.76% (-0.06%)

3% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 32

1% less funds holding

Funds holding: 247244 (-3)

23% less capital invested

Capital invested by funds: $2.31B → $1.79B (-$526M)

26% less call options, than puts

Call options by funds: $6.93M | Put options by funds: $9.36M

Holders
244
Holders Change
-3
Holders Change %
-1.21%
% of All Funds
3.52%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
31
Increased
101
Reduced
79
Closed
32
Calls
$6.93M
Puts
$9.36M
Net Calls
-$2.42M
Net Calls Change
+$2.85M
Name Holding Trade Value Shares
Change
Change in
Stake
TSS
151
Two Sigma Securities
New York
$336K +$94.4K +978 +35%
OQS
152
Occudo Quantitative Strategies
Florida
$330K -$118K -1,225 -25%
Stifel Financial
153
Stifel Financial
Missouri
$329K +$147K +1,522 +71%
GCM
154
Graham Capital Management
Connecticut
$316K -$120K -1,248 -26%
MOACM
155
Mutual of America Capital Management
New York
$302K -$15.6K -162 -5%
PCM
156
Penserra Capital Management
California
$294K +$108K +1,121 +52%
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$290K -$40.6K -421 -11%
ProShare Advisors
158
ProShare Advisors
Maryland
$286K -$95.7K -991 -24%
TRCT
159
Tower Research Capital (TRC)
New York
$278K +$183K +1,896 +156%
Pictet Asset Management
160
Pictet Asset Management
Switzerland
$275K -$11K -114 -4%
AC
161
Aristeia Capital
Connecticut
$274K -$43.6K -452 -13%
Wealth Enhancement Advisory Services
162
Wealth Enhancement Advisory Services
Minnesota
$273K +$1.25K +13 +0.4%
Public Employees Retirement Association of Colorado
163
Public Employees Retirement Association of Colorado
Colorado
$260K -$9.95K -103 -3%
FNA
164
First National Advisers
Nebraska
$257K +$85.8K +889 +45%
Janney Montgomery Scott
165
Janney Montgomery Scott
Pennsylvania
$250K +$44.4K +460 +20%
IIM
166
INTECH Investment Management
Florida
$242K +$261K +2,705 New
Commonwealth Equity Services
167
Commonwealth Equity Services
Massachusetts
$242K +$72.9K +755 +39%
SRL
168
Scientech Research LLC
New Jersey
$241K +$260K +2,694 New
US Bancorp
169
US Bancorp
Minnesota
$240K +$65.5K +678 +34%
HT
170
Headlands Technologies
Illinois
$233K +$144K +1,487 +133%
BAM
171
Belpointe Asset Management
Nevada
$225K -$8.01K -83 -3%
CCA
172
Covey Capital Advisors
Georgia
$225K
NS
173
NBC Securities
Alabama
$221K -$5.79K -60 -2%
Pathstone Holdings
174
Pathstone Holdings
New Jersey
$209K +$6.86K +71 +3%
AWM
175
Avior Wealth Management
Nebraska
$203K -$386 -4 -0.2%