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LGI Homes
LGIH

Overview Fund Activity

220 hedge funds and large institutions have $1.68B invested in LGI Homes in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 62 increasing their positions, 88 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
-5
Holders Change %
-2.22%
% of All Funds
3.8%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
29
Increased
62
Reduced
88
Closed
32
Calls
$10.4M
Puts
$18.4M
Net Calls
-$8.02M
Net Calls Change
-$8.1M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$38.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$130M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$73.7M
4
OBGC
O'Brien Greene & Co
Pennsylvania
$11.2M
5
CGM
Capital Growth Management
Massachusetts
$4.88M

Top Sellers

1
AS
Altshuler Shaham
Israel
$1.13M
2
Capital International Investors
Capital International Investors
California
$74M
3
PIM
Platinum Investment Management
Australia
$24.5M
4
Aberdeen Group
Aberdeen Group
United Kingdom
$17.1M
5
WA
Wasatch Advisors
Utah
$129M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
176
US Bancorp
Minnesota
$109K -$9.98K -123 -8%
MLICM
177
Metropolitan Life Insurance Company (MetLife)
New York
$102K – – –
PHK
178
Point72 Hong Kong
Hong Kong
$92K +$92K +1,127 New
PI
179
PineBridge Investments
New York
$85K – – –
QT
180
Quantbot Technologies
New York
$83K +$83K +1,029 New
QCG
181
Quadrant Capital Group
Ohio
$73K +$40.6K +501 +125%
MAM
182
Meeder Asset Management
Ohio
$48K – – –
Carson Wealth (CWM LLC)
183
Carson Wealth (CWM LLC)
Nebraska
$47K -$6.39K -78 -12%
Allspring Global Investments
184
Allspring Global Investments
North Carolina
$43K -$46.2K -574 -52%
Macquarie Group
185
Macquarie Group
Australia
$36K -$35K -221 -49%
SWA
186
Sutton Wealth Advisors
Florida
$35.5K +$488 +6 +1%
CA
187
Crewe Advisors
Utah
$33K – – –
FDCDDQ
188
Federation des caisses Desjardins du Quebec
Quebec, Canada
$31K – – –
WFA
189
Wipfli Financial Advisors
Wisconsin
$28K +$28K +350 New
C
190
Covestor
United Kingdom
$24K -$95.1K -1,181 -80%
RA
191
Rise Advisors
New York
$22K – – –
UB
192
UMB Bank
Missouri
$21K +$494 +6 +2%
S
193
SignatureFD
Georgia
$18K -$2.31K -28 -11%
FHA
194
First Horizon Advisors
Tennessee
$16K – – –
CFGS
195
Concourse Financial Group Securities
Alabama
$15K -$4.47K -56 -23%
Nomura Asset Management
196
Nomura Asset Management
Japan
$10.6K – – –
KTC
197
Kistler-Tiffany Companies
Pennsylvania
$9K – – –
EC
198
EdgeRock Capital
Colorado
$9K +$9K +116 New
APA
199
American Portfolios Advisors
New York
$8.38K – – –
Canada Pension Plan Investment Board
200
Canada Pension Plan Investment Board
Ontario, Canada
$8K – – –
6 7
8
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