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LGI Homes
LGIH

Overview Fund Activity

210 hedge funds and large institutions have $1.93B invested in LGI Homes in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 71 increasing their positions, 75 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
-10
Holders Change %
-4.55%
% of All Funds
3.39%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
23
Increased
71
Reduced
75
Closed
29
Calls
$6.68M
Puts
$4.29M
Net Calls
+$2.39M
Net Calls Change
+$10.4M

Top Buyers

1
AS
Altshuler Shaham
Israel
$91.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$176M
3
Capital World Investors
Capital World Investors
California
$65.5M
4
NCGI
Next Century Growth Investors
Minnesota
$20.7M
5
FCM
Frontier Capital Management
Massachusetts
$24.3M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$55.1M
2
OBGC
O'Brien Greene & Co
Pennsylvania
$3.51M
3
LIP
Liontrust Investment Partners
United Kingdom
$0
4
OCP
Oakcliff Capital Partners
New York
$0
5
GPGA
Grandeur Peak Global Advisors
Utah
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
176
Carson Wealth (CWM LLC)
Nebraska
$20K -$32.9K -357 -62%
FHA
177
First Horizon Advisors
Tennessee
$18.8K – – –
CFGS
178
Concourse Financial Group Securities
Alabama
$16.1K -$1.3K -14 -7%
LC
179
Lindbrook Capital
California
$15.3K +$15.3K +165 New
TRCT
180
Tower Research Capital (TRC)
New York
$15K -$364K -4,002 -96%
Nomura Asset Management
181
Nomura Asset Management
Japan
$12K – – –
KTC
182
Kistler-Tiffany Companies
Pennsylvania
$10.7K – – –
Canada Pension Plan Investment Board
183
Canada Pension Plan Investment Board
Ontario, Canada
$9.45K – – –
S
184
SignatureFD
Georgia
$6.85K -$13.3K -144 -66%
TFA
185
Toth Financial Advisory
Virginia
$4.63K – – –
TWA
186
TCI Wealth Advisors
Arizona
$3.52K -$370 -4 -10%
Fifth Third Bancorp
187
Fifth Third Bancorp
Ohio
$3.43K -$3.89K -42 -53%
PTC
188
Private Trust Company
Ohio
$3K – – –
GWM
189
Geneos Wealth Management
Colorado
$2.44K – – –
PFBT
190
Parkside Financial Bank & Trust
Missouri
$2.41K – – –
JWA
191
JFS Wealth Advisors
Pennsylvania
$1.67K +$556 +6 +50%
SC
192
Schubert & Co
Texas
$1.39K +$278 +3 +25%
FMII
193
Farmers & Merchants Investments Inc
Nebraska
$1.3K – – –
GRP
194
Global Retirement Partners
California
$1.02K – – –
AF
195
Allworth Financial
California
$1.02K +$1.02K +11 New
JIR
196
James Investment Research
Ohio
$1K – – –
CAL
197
Capital Advisors Ltd
Ohio
$1K +$1K +8 New
VCM
198
Versant Capital Management
Arizona
$833 – – –
CS
199
Comerica Securities
Michigan
$833 +$833 +9 New
SIC
200
SJS Investment Consulting
Ohio
$741 +$278 +3 +60%
6 7
8
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