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LGI Homes
LGIH

Overview Fund Activity

207 hedge funds and large institutions have $2.51B invested in LGI Homes in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 75 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-3
Holders Change %
-1.43%
% of All Funds
3.31%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
27
Increased
70
Reduced
75
Closed
27
Calls
$19.1M
Puts
$11.7M
Net Calls
+$7.44M
Net Calls Change
+$5.05M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$41M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$143M
3
LIP
3
Liontrust Investment Partners
United Kingdom
$16.6M
4
AM
4
Ampfield Management
New York
$66.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$42.5M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$0
2
HCM
2
Harspring Capital Management
New York
$13.1M
3
WA
3
Wasatch Advisors
Utah
$175M
4
FCM
4
Frontier Capital Management
Massachusetts
$23.9M
5
BlackRock
5
BlackRock
New York
$391M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
176
Rise Advisors
New York
$20.5K -$10.1K -89 -33%
CFGS
177
Concourse Financial Group Securities
Alabama
$19.7K -$114 -1 -0.6%
FDCDDQ
178
Federation des caisses Desjardins du Quebec
Quebec, Canada
$16.6K -$9.46K -83 -36%
Nomura Asset Management
179
Nomura Asset Management
Japan
$14.8K – – –
KTC
180
Kistler-Tiffany Companies
Pennsylvania
$13.2K – – –
S
181
SignatureFD
Georgia
$11.9K +$3.42K +30 +41%
SS
182
Sunbelt Securities
Texas
$11K +$11K +100 New
PFBT
183
Parkside Financial Bank & Trust
Missouri
$8.67K +$5.7K +50 +192%
EWA
184
EverSource Wealth Advisors
Alabama
$7.3K +$7.3K +64 New
YDMI
185
Y.D. More Investments
Israel
$6.33K +$6.33K +56 New
Northwestern Mutual Wealth Management
186
Northwestern Mutual Wealth Management
Wisconsin
$6.27K +$6.27K +55 New
TFA
187
Toth Financial Advisory
Virginia
$5.7K – – –
TWA
188
TCI Wealth Advisors
Arizona
$4.33K – – –
Fifth Third Bancorp
189
Fifth Third Bancorp
Ohio
$4.22K – – –
PTC
190
Private Trust Company
Ohio
$3.88K – – –
VFA
191
Values First Advisors
Tennessee
$3.01K +$3.01K +26 New
JWA
192
JFS Wealth Advisors
Pennsylvania
$2.97K +$912 +8 +44%
SC
193
Schubert & Co
Texas
$2.05K +$342 +3 +20%
SFG
194
Steward Financial Group
Texas
$2K +$1.67K +20 +500%
PA
195
Parallel Advisors
California
$1.94K +$1.6K +14 +467%
FMII
196
Farmers & Merchants Investments Inc
Nebraska
$1.6K – – –
AF
197
Allworth Financial
California
$1.26K – – –
JIR
198
James Investment Research
Ohio
$1K – – –
CAL
199
Capital Advisors Ltd
Ohio
$1K – – –
BTI
200
Blue Trust Inc
Georgia
$1K +$600 +6 +150%
6 7
8
9 10