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LGI Homes
LGIH

Overview Fund Activity

252 hedge funds and large institutions have $2.39B invested in LGI Homes in 2024 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 77 increasing their positions, 96 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
+7
Holders Change %
+2.86%
% of All Funds
3.65%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
44
Increased
77
Reduced
96
Closed
37
Calls
$12.8M
Puts
$15.3M
Net Calls
-$2.52M
Net Calls Change
-$100K

Top Buyers

1
KCM
1
Khrom Capital Management
Florida
$109M
2
ACM
2
Anomaly Capital Management
New York
$39.7M
3
RRAM
3
River Road Asset Management
Kentucky
$82.4M
4
FCM
4
Frontier Capital Management
Massachusetts
$82.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$41M

Top Sellers

1
AS
1
Altshuler Shaham
Israel
$0
2
AM
2
Ampfield Management
New York
$0
3
WA
3
Wasatch Advisors
Utah
$161M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$17.7M
5
CC
5
Carlson Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
151
Mutual of America Capital Management
New York
$369K -$30.7K -259 -8%
Pictet Asset Management
152
Pictet Asset Management
Switzerland
$364K – – –
Verition Fund Management
153
Verition Fund Management
Connecticut
$359K -$1.65M -13,911 -82%
LCWP
154
Legacy Capital Wealth Partners
Arkansas
$352K +$352K +2,974 New
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$344K – – –
US Bancorp
156
US Bancorp
Minnesota
$339K +$21.2K +179 +7%
Janney Montgomery Scott
157
Janney Montgomery Scott
Pennsylvania
$332K +$593 +5 +0.2%
Cerity Partners
158
Cerity Partners
New York
$328K +$328K +2,771 New
TSS
159
Two Sigma Securities
New York
$322K -$123K -1,039 -28%
Envestnet Portfolio Solutions
160
Envestnet Portfolio Solutions
Illinois
$318K +$318K +2,683 New
HSBC Holdings
161
HSBC Holdings
United Kingdom
$313K -$211K -1,772 -40%
VPIM
162
Vanguard Personalized Indexing Management
California
$311K +$311K +2,625 New
Royal Bank of Canada
163
Royal Bank of Canada
Ontario, Canada
$311K -$212K -1,791 -41%
SA
164
Sanctuary Advisors
Indiana
$298K +$298K +2,818 New
XT
165
XTX Topco
Cayman Islands
$288K +$288K +2,431 New
NS
166
NBC Securities
Alabama
$288K -$5.2K -44 -2%
Schroder Investment Management Group
167
Schroder Investment Management Group
United Kingdom
$280K +$280K +2,376 New
Pathstone Holdings
168
Pathstone Holdings
New Jersey
$275K -$1.07K -9 -0.4%
Osaic Holdings
169
Osaic Holdings
Arizona
$274K +$17.4K +147 +7%
AWM
170
Avior Wealth Management
Nebraska
$269K – – –
HWAM
171
Hennion & Walsh Asset Management
New Jersey
$259K -$9.72K -82 -4%
IC
172
IEQ Capital
California
$248K +$248K +2,090 New
AIP
173
Ameritas Investment Partners
Nebraska
$242K -$13.3K -112 -5%
SG Americas Securities
174
SG Americas Securities
New York
$242K -$222K -1,870 -48%
OBGC
175
O'Brien Greene & Co
Pennsylvania
$241K -$27.3K -230 -10%
5 6
7
8 9