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LGI Homes
LGIH

Overview Fund Activity

247 hedge funds and large institutions have $2.31B invested in LGI Homes in 2024 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 89 increasing their positions, 90 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
-1
Holders Change %
-0.4%
% of All Funds
3.58%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
29
Increased
89
Reduced
90
Closed
30
Calls
$13M
Puts
$18.3M
Net Calls
-$5.27M
Net Calls Change
-$5.01M

Top Buyers

1
DGI
Disciplined Growth Investors
Minnesota
$104M
2
WA
Wasatch Advisors
Utah
$170M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$13.5M
4
Marshall Wace
Marshall Wace
United Kingdom
$20.7M
5
State Street
State Street
Massachusetts
$112M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$139M
2
Morgan Stanley
Morgan Stanley
New York
$27.6M
3
Citadel Advisors
Citadel Advisors
Florida
$1.09M
4
Jane Street
Jane Street
New York
$3.71M
5
Aberdeen Group
Aberdeen Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Pathstone Holdings
176
Pathstone Holdings
New Jersey
$263K +$2.44K +21 +0.9%
OBGC
177
O'Brien Greene & Co
Pennsylvania
$260K -$4.22M -36,262 -94%
PCM
178
Penserra Capital Management
California
$252K -$465 -4 -0.2%
AIP
179
Ameritas Investment Partners
Nebraska
$251K – – –
Stifel Financial
180
Stifel Financial
Missouri
$250K -$116 -1 -0%
JFG
181
Jefferies Financial Group
New York
$242K +$242K +2,083 New
US Bancorp
182
US Bancorp
Minnesota
$233K +$22.3K +192 +11%
PAS
183
Point72 Asia (Singapore)
Singapore
$232K +$200K +1,721 +633%
FNA
184
First National Advisers
Nebraska
$231K +$231K +1,983 New
Commonwealth Equity Services
185
Commonwealth Equity Services
Massachusetts
$227K +$227K +1,947 New
DFCM
186
Dark Forest Capital Management
Puerto Rico
$223K +$13.2K +113 +6%
MM
187
MQS Management
New York
$216K +$216K +1,854 New
AC
188
Armistice Capital
New York
$212K +$212K +1,819 New
TRCT
189
Tower Research Capital (TRC)
New York
$141K -$1.42M -12,239 -91%
MLICM
190
Metropolitan Life Insurance Company (MetLife)
New York
$132K -$6.4K -55 -5%
HT
191
Headlands Technologies
Illinois
$130K +$130K +1,115 New
EAM
192
Eukles Asset Management
Ohio
$84.1K -$162K -1,396 -66%
AIM
193
Arcadia Investment Management
Michigan
$72.2K -$11.9K -102 -14%
Carson Wealth (CWM LLC)
194
Carson Wealth (CWM LLC)
Nebraska
$70K -$232 -2 -0.3%
KBC Group
195
KBC Group
Belgium
$66K – – –
FMP
196
Financial Management Professionals
Texas
$62K – – –
QCG
197
Quadrant Capital Group
Ohio
$59.8K -$698 -6 -1%
MG
198
Mather Group
Illinois
$53.3K +$53.3K +400 New
BAMF
199
BI Asset Management Fondsmaeglerselskab
Denmark
$52K +$52K +447 New
IA
200
IFP Advisors
Florida
$49.5K -$4.89K -42 -9%
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