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LGI Homes
LGIH

Overview Fund Activity

261 hedge funds and large institutions have $3.12B invested in LGI Homes in 2021 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 79 increasing their positions, 95 reducing their positions, and 28 closing their positions.

Holders
261
Holders Change
+17
Holders Change %
+6.97%
% of All Funds
4.03%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
47
Increased
79
Reduced
95
Closed
28
Calls
$25.1M
Puts
$17M
Net Calls
+$8.1M
Net Calls Change
+$2.39M

Top Buyers

1
DGI
1
Disciplined Growth Investors
Minnesota
$70.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$43.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$50.9M
4
PC
4
Phoenician Capital
New York
$20.1M
5
State Street
5
State Street
Massachusetts
$135M

Top Sellers

1
AS
1
Altshuler Shaham
Israel
$78.3M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$42.4M
3
WA
3
Wasatch Advisors
Utah
$317M
4
NPIC
4
Neumeier Poma Investment Counsel
California
$0
5
BlackRock
5
BlackRock
New York
$597M
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
176
Russell Investments Group
United Kingdom
$395K 2,560 – –
JPMPWA
177
J.P. Morgan Private Wealth Advisors
California
$392K 2,540 +996 +65%
SEI Investments
178
SEI Investments
Pennsylvania
$386K 2,500 -100 -4%
BAM
179
Belpointe Asset Management
Nevada
$386K 2,500 – –
MIH
180
Meitav Investment House
Israel
$381K 2,520 +120 +5%
AA
181
ALPS Advisors
Colorado
$376K 2,435 +30 +1%
CL
182
CIM LLC
New York
$363K 2,890 +257 +10%
AG
183
Algert Global
California
$358K 2,320 +2,320 New
EAM
184
Eukles Asset Management
Ohio
$351K 2,269 +8 +0.4%
AWM
185
Avior Wealth Management
Nebraska
$350K 2,269 – –
PP
186
Paloma Partners
Connecticut
$350K 2,265 +2,265 New
P
187
Pitcairn
Pennsylvania
$331K 2,141 -58 -3%
PL
188
Pluribus Labs
California
$320K 2,073 +2,073 New
QT
189
Quantbot Technologies
New York
$315K 2,044 +1,052 +106%
SFI
190
Susquehanna Fundamental Investments
Pennsylvania
$309K 2,000 -3,609 -64%
CGH
191
Crossmark Global Holdings
Texas
$306K 1,984 -4,080 -67%
PA
192
Profund Advisors
Maryland
$305K 1,976 -127 -6%
YIH
193
Y-Intercept (HK)
Hong Kong
$300K 1,942 +1,942 New
GC
194
Guggenheim Capital
Illinois
$294K 1,902 -1,747 -48%
Squarepoint
195
Squarepoint
New York
$292K 1,889 +1,889 New
MCS
196
Metatron Capital SICAV
Malta
$278K 1,800 +1,800 New
AIP
197
Ameritas Investment Partners
Nebraska
$259K 1,679 – –
JCM
198
J2 Capital Management
Michigan
$253K 1,638 +1,638 New
II
199
Inspire Investing
Idaho
$252K 1,633 +49 +3%
Verition Fund Management
200
Verition Fund Management
Connecticut
$247K 1,597 +1,597 New
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