LGIH icon

LGI Homes

248 hedge funds and large institutions have $2.7B invested in LGI Homes in 2023 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 85 increasing their positions, 87 reducing their positions, and 31 closing their positions.

Holders
248
Holders Change
+8
Holders Change %
+3.33%
% of All Funds
3.64%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.1%
New
42
Increased
85
Reduced
87
Closed
31
Calls
$21M
Puts
$21.3M
Net Calls
-$266K
Net Calls Change
+$2.96M
Name Market Value Shares Shares
Change
Shares
Change %
Stifel Financial
176
Stifel Financial
Missouri
$286K 2,151 +25 +1%
CIM
177
Contravisory Investment Management
Massachusetts
$284K 2,135 -144 -6%
EAM
178
Eukles Asset Management
Ohio
$282K 2,119
Pictet Asset Management
179
Pictet Asset Management
Switzerland
$280K 2,105 -385 -15%
State of Wisconsin Investment Board
180
State of Wisconsin Investment Board
Wisconsin
$268K 2,009 -739 -27%
Janney Montgomery Scott
181
Janney Montgomery Scott
Pennsylvania
$252K 1,890 -1,686 -47%
N
182
Natixis
France
$250K 1,876 +1,876 New
US Bancorp
183
US Bancorp
Minnesota
$241K 1,808 +543 +43%
DFCM
184
Dark Forest Capital Management
Puerto Rico
$241K 1,807 -3,906 -68%
Verition Fund Management
185
Verition Fund Management
Connecticut
$240K 1,805 +1,805 New
PFM
186
Premier Fund Managers
United Kingdom
$236K 1,748 -1,218 -41%
OAM
187
Oppenheimer Asset Management
New York
$212K 1,593 +1,593 New
William Blair & Company
188
William Blair & Company
Illinois
$212K 1,591 +1,591 New
HWMA
189
Heritage Wealth Management (Arizona)
Arizona
$206K 1,545 +1,545 New
AQR Capital Management
190
AQR Capital Management
Connecticut
$205K 1,541 +1,541 New
Creative Planning
191
Creative Planning
Kansas
$201K 1,508 +1,355 +886%
EC
192
EntryPoint Capital
New York
$161K 1,212 +1,212 New
MLICM
193
Metropolitan Life Insurance Company (MetLife)
New York
$159K 1,193
RA
194
RiverPark Advisors
New York
$98.4K 739 +248 +51%
AIM
195
Arcadia Investment Management
Michigan
$96.1K 722 +112 +18%
Carson Wealth (CWM LLC)
196
Carson Wealth (CWM LLC)
Nebraska
$81K 605 +376 +164%
KBC Group
197
KBC Group
Belgium
$75K 564
FMP
198
Financial Management Professionals
Texas
$72K 537 +115 +27%
QCG
199
Quadrant Capital Group
Ohio
$69.2K 520 -226 -30%
IA
200
IFP Advisors
Florida
$62.2K 467 +21 +5%