LGIH icon

LGI Homes
LGIH

Overview Fund Activity

227 hedge funds and large institutions have $1.78B invested in LGI Homes in 2024 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 84 increasing their positions, 79 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
-25
Holders Change %
-9.92%
% of All Funds
3.02%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
84
Reduced
79
Closed
47
Calls
$7.03M
Puts
$7.3M
Net Calls
-$271K
Net Calls Change
+$2.25M

Top Buyers

1
RRAM
River Road Asset Management
Kentucky
$81.2M
2
KCM
Khrom Capital Management
Florida
$98M
3
Millennium Management
Millennium Management
New York
$10.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
$203M
5
Goldman Sachs
Goldman Sachs
New York
$21.2M

Top Sellers

1
FCM
Frontier Capital Management
Massachusetts
$46.1M
2
Citadel Advisors
Citadel Advisors
Florida
$3.47M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$243K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$7.09M
5
Morgan Stanley
Morgan Stanley
New York
$25.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
151
Royal Bank of Canada
Ontario, Canada
$266K +$31.2K +349 +13%
SA
152
Sanctuary Advisors
Indiana
$265K +$3.25K +35 +1%
VPIM
153
Vanguard Personalized Indexing Management
California
$262K +$27.5K +308 +12%
Public Employees Retirement Association of Colorado
154
Public Employees Retirement Association of Colorado
Colorado
$259K – – –
Janney Montgomery Scott
155
Janney Montgomery Scott
Pennsylvania
$249K -$1.43K -16 -0.6%
Envestnet Portfolio Solutions
156
Envestnet Portfolio Solutions
Illinois
$248K +$8.49K +95 +4%
Bank of Montreal
157
Bank of Montreal
Ontario, Canada
$243K -$7.53M -84,175 -97%
US Bancorp
158
US Bancorp
Minnesota
$238K -$17.9K -200 -7%
AIM
159
Aigen Investment Management
New York
$234K -$49.7K -556 -18%
HSBC Holdings
160
HSBC Holdings
United Kingdom
$219K -$18K -200 -8%
Osaic Holdings
161
Osaic Holdings
Arizona
$204K +$11.7K +141 +6%
AWM
162
Avior Wealth Management
Nebraska
$203K – – –
GCP
163
GSA Capital Partners
United Kingdom
$202K -$170K -1,905 -46%
TRCT
164
Tower Research Capital (TRC)
New York
$198K +$19K +212 +11%
AIP
165
Ameritas Investment Partners
Nebraska
$195K +$12.6K +141 +7%
SG Americas Securities
166
SG Americas Securities
New York
$171K -$11.4K -128 -6%
BNP Paribas Financial Markets
167
BNP Paribas Financial Markets
France
$170K -$2.05M -22,951 -92%
MCP
168
Militia Capital Partners
Nevada
$156K +$156K +1,750 New
KBC Group
169
KBC Group
Belgium
$99K +$33.7K +378 +52%
Carson Wealth (CWM LLC)
170
Carson Wealth (CWM LLC)
Nebraska
$70K -$7.41K -83 -10%
SCM
171
Sterling Capital Management
North Carolina
$54.8K +$48.7K +545 +801%
EAM
172
Eukles Asset Management
Ohio
$43.7K -$3.04K -34 -7%
FHA
173
First Horizon Advisors
Tennessee
$39.3K – – –
MG
174
Mather Group
Illinois
$35.8K – – –
CA
175
Crewe Advisors
Utah
$33.1K – – –
5 6
7
8 9