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LGI Homes
LGIH

Overview Fund Activity

225 hedge funds and large institutions have $1.84B invested in LGI Homes in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 74 increasing their positions, 91 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
-12
Holders Change %
-5.06%
% of All Funds
3.8%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.14%
New
29
Increased
74
Reduced
91
Closed
35
Calls
$14.3M
Puts
$14.3M
Net Calls
+$83K
Net Calls Change
+$5.87M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$115M
2
PIM
2
Platinum Investment Management
Australia
$36M
3
CU
3
CDAM (UK)
United Kingdom
$50.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$66.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$15.6M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$147M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$5.52M
3
Goldman Sachs
3
Goldman Sachs
New York
$14M
4
BlackRock
4
BlackRock
New York
$292M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$189M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
176
Royal Bank of Canada
Ontario, Canada
$125K -$110K -1,273 -47%
MLICM
177
Metropolitan Life Insurance Company (MetLife)
New York
$109K -$11.2K -129 -9%
Allspring Global Investments
178
Allspring Global Investments
North Carolina
$96K -$646K -7,460 -87%
PI
179
PineBridge Investments
New York
$91K -$7.89K -91 -8%
IA
180
IFP Advisors
Florida
$79K – – –
Carson Wealth (CWM LLC)
181
Carson Wealth (CWM LLC)
Nebraska
$57K -$8.74K -100 -13%
MAM
182
Meeder Asset Management
Ohio
$51K -$436 -5 -0.8%
FMP
183
Financial Management Professionals
Texas
$42K -$5.76K -66 -12%
Macquarie Group
184
Macquarie Group
Australia
$39K – – –
SWA
185
Sutton Wealth Advisors
Florida
$37.4K -$869 -10 -2%
CA
186
Crewe Advisors
Utah
$35K +$2.71K +31 +8%
QCG
187
Quadrant Capital Group
Ohio
$35K +$31.5K +360 +900%
SOW
188
State of Wyoming
Wyoming
$34K +$12.9K +150 +61%
FDCDDQ
189
Federation des caisses Desjardins du Quebec
Quebec, Canada
$33.1K +$7.21K +83 +28%
CAPTRUST Financial Advisors
190
CAPTRUST Financial Advisors
North Carolina
$26K +$969 +11 +4%
RA
191
Rise Advisors
New York
$23K – – –
UB
192
UMB Bank
Missouri
$22K +$3.62K +41 +20%
S
193
SignatureFD
Georgia
$21K +$8.71K +102 +71%
CFGS
194
Concourse Financial Group Securities
Alabama
$21K +$12.4K +144 +144%
FHA
195
First Horizon Advisors
Tennessee
$17K +$17K +203 New
RTC
196
Riverview Trust Company
Washington
$13K +$13K +148 New
Nomura Asset Management
197
Nomura Asset Management
Japan
$11.3K – – –
KTC
198
Kistler-Tiffany Companies
Pennsylvania
$10K – – –
Canada Pension Plan Investment Board
199
Canada Pension Plan Investment Board
Ontario, Canada
$9K – – –
APA
200
American Portfolios Advisors
New York
$8.95K -$13K -150 -59%
6 7
8
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