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LGI Homes
LGIH

Overview Fund Activity

252 hedge funds and large institutions have $2.39B invested in LGI Homes in 2024 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 77 increasing their positions, 96 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
+7
Holders Change %
+2.86%
% of All Funds
3.65%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
44
Increased
77
Reduced
96
Closed
37
Calls
$12.8M
Puts
$15.3M
Net Calls
-$2.52M
Net Calls Change
-$100K

Top Buyers

1
KCM
1
Khrom Capital Management
Florida
$109M
2
ACM
2
Anomaly Capital Management
New York
$39.7M
3
RRAM
3
River Road Asset Management
Kentucky
$82.4M
4
FCM
4
Frontier Capital Management
Massachusetts
$82.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$41M

Top Sellers

1
AS
1
Altshuler Shaham
Israel
$0
2
AM
2
Ampfield Management
New York
$0
3
WA
3
Wasatch Advisors
Utah
$161M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$17.7M
5
CC
5
Carlson Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
176
Paloma Partners
Connecticut
$238K +$238K +2,005 New
TRCT
177
Tower Research Capital (TRC)
New York
$237K -$132K -1,112 -36%
ECM
178
Evergreen Capital Management
Washington
$235K +$235K +1,983 New
FTDI
179
First Trust Direct Indexing
Massachusetts
$235K +$235K +1,981 New
RJFSA
180
Raymond James Financial Services Advisors
Florida
$232K +$232K +1,961 New
HighTower Advisors
181
HighTower Advisors
Illinois
$229K +$229K +1,927 New
QC
182
Quadrature Capital
United Kingdom
$222K -$316K -2,673 -59%
HFO
183
Heritage Family Offices
Arizona
$218K +$218K +1,842 New
EC
184
EntryPoint Capital
New York
$217K +$38.8K +327 +22%
MIH
185
Meitav Investment House
Israel
$212K +$212K +1,980 New
Carson Wealth (CWM LLC)
186
Carson Wealth (CWM LLC)
Nebraska
$103K +$22.2K +187 +28%
Acadian Asset Management
187
Acadian Asset Management
Massachusetts
$91K +$91K +773 New
KBC Group
188
KBC Group
Belgium
$87K +$20K +168 +30%
QCG
189
Quadrant Capital Group
Ohio
$64.4K +$6.4K +54 +11%
EAM
190
Eukles Asset Management
Ohio
$62K -$15.3K -129 -20%
FHA
191
First Horizon Advisors
Tennessee
$52.1K – – –
IA
192
IFP Advisors
Florida
$47.4K -$4.86K -41 -9%
MG
193
Mather Group
Illinois
$47.4K – – –
CFM
194
Catalyst Funds Management
Australia
$47.4K +$47.4K +400 New
CA
195
Crewe Advisors
Utah
$43.9K – – –
Allspring Global Investments
196
Allspring Global Investments
North Carolina
$43.4K +$43.4K +366 New
A
197
AlphaQuest
New York
$32.4K -$25.2K -213 -44%
PS
198
Principal Securities
Iowa
$26K +$11.9K +100 +84%
Walleye Capital
199
Walleye Capital
New York
$25.4K -$42.5K -359 -63%
GI
200
GAMMA Investing
California
$24.3K +$11.3K +95 +86%
6 7
8
9 10