LGIH icon

LGI Homes
LGIH

Overview Fund Activity

240 hedge funds and large institutions have $2.09B invested in LGI Homes in 2023 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 68 increasing their positions, 84 reducing their positions, and 24 closing their positions.

Holders
240
Holders Change
+16
Holders Change %
+7.14%
% of All Funds
3.83%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
42
Increased
68
Reduced
84
Closed
24
Calls
$12.5M
Puts
$15.7M
Net Calls
-$3.22M
Net Calls Change
-$7.7M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$12.5M
2
LIP
2
Liontrust Investment Partners
United Kingdom
$21.8M
3
CC
3
Carlson Capital
Texas
$7.81M
4
Millennium Management
4
Millennium Management
New York
$6.91M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.82M

Top Sellers

1
ACM
1
Anomaly Capital Management
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$147M
3
Goldman Sachs
3
Goldman Sachs
New York
$37.3M
4
FCM
4
Frontier Capital Management
Massachusetts
$12.8M
5
AS
5
Altshuler Shaham
Israel
$87.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Portfolio Solutions
176
Envestnet Portfolio Solutions
Illinois
$214K 2,148 +2,148 New
Stifel Financial
177
Stifel Financial
Missouri
$212K 2,126 +2,126 New
PCM
178
Penserra Capital Management
California
$211K 2,125 – –
EAM
179
Eukles Asset Management
Ohio
$211K 2,119 – –
AIP
180
Ameritas Investment Partners
Nebraska
$206K 2,070 +350 +20%
EGM
181
Engineers Gate Manager
New York
$205K 2,065 +2,065 New
CIBC Asset Management
182
CIBC Asset Management
Ontario, Canada
$202K 2,027 -125 -6%
AA
183
AlphaMark Advisors
Kentucky
$194K 1,946 +1,946 New
ACM
184
Aquatic Capital Management
Illinois
$179K 1,800 +1,800 New
Allspring Global Investments
185
Allspring Global Investments
North Carolina
$174K 1,753 +615 +54%
Russell Investments Group
186
Russell Investments Group
United Kingdom
$159K 1,600 – –
US Bancorp
187
US Bancorp
Minnesota
$126K 1,265 -200 -14%
MLICM
188
Metropolitan Life Insurance Company (MetLife)
New York
$119K 1,193 +53 +5%
Point72 Asset Management
189
Point72 Asset Management
Connecticut
$107K 1,072 +1,072 New
QCG
190
Quadrant Capital Group
Ohio
$74.2K 746 +36 +5%
JFGIW
191
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$68.4K 688 – –
AIM
192
Arcadia Investment Management
Michigan
$60.7K 610 – –
KBC Group
193
KBC Group
Belgium
$56K 564 -917 -62%
RA
194
RiverPark Advisors
New York
$48.9K 491 +491 New
TRCT
195
Tower Research Capital (TRC)
New York
$45K 452 -160 -26%
IA
196
IFP Advisors
Florida
$44.4K 446 -175 -28%
FMP
197
Financial Management Professionals
Texas
$42K 422 +422 New
CA
198
Crewe Advisors
Utah
$36.8K 370 – –
MA
199
MCF Advisors
Kentucky
$28.2K 283 – –
FHA
200
First Horizon Advisors
Tennessee
$25.9K 260 +57 +28%
6 7
8
9 10