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LGI Homes
LGIH

Overview Fund Activity

227 hedge funds and large institutions have $1.78B invested in LGI Homes in 2024 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 84 increasing their positions, 79 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
-25
Holders Change %
-9.92%
% of All Funds
3.02%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
84
Reduced
79
Closed
47
Calls
$7.03M
Puts
$7.3M
Net Calls
-$271K
Net Calls Change
+$2.25M

Top Buyers

1
RRAM
River Road Asset Management
Kentucky
$81.2M
2
KCM
Khrom Capital Management
Florida
$98M
3
Millennium Management
Millennium Management
New York
$10.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
$203M
5
Goldman Sachs
Goldman Sachs
New York
$21.2M

Top Sellers

1
FCM
Frontier Capital Management
Massachusetts
$46.1M
2
Citadel Advisors
Citadel Advisors
Florida
$3.47M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$243K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$7.09M
5
Morgan Stanley
Morgan Stanley
New York
$25.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
176
GAMMA Investing
California
$24.9K +$6.53K +73 +36%
QCG
177
Quadrant Capital Group
Ohio
$23.2K -$25.4K -284 -52%
UB
178
UMB Bank
Missouri
$17.3K +$1.79K +20 +12%
LC
179
Lindbrook Capital
California
$16.4K +$805 +9 +5%
SAM
180
Smartleaf Asset Management
Massachusetts
$13.4K +$6.83K +77 +104%
FDCDDQ
181
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.1K – – –
Nomura Asset Management
182
Nomura Asset Management
Japan
$11.6K – – –
PS
183
Principal Securities
Iowa
$11.1K -$8.49K -95 -43%
CFGS
184
Concourse Financial Group Securities
Alabama
$10.5K +$93 +1 +0.9%
SS
185
Sunbelt Securities
Texas
$8.87K – – –
KWAG
186
Kiely Wealth Advisory Group
North Carolina
$8.05K – – –
BFP
187
Briaud Financial Planning
Texas
$8K – – –
HNB
188
Huntington National Bank
Ohio
$7.42K +$1.07K +12 +17%
VCM
189
Versant Capital Management
Arizona
$7.15K +$3.84K +43 +116%
Bessemer Group
190
Bessemer Group
New Jersey
$7K +$3.67K +43 +110%
GWM
191
Geneos Wealth Management
Colorado
$6.35K +$179 +2 +3%
PTC
192
Private Trust Company
Ohio
$5.72K – – –
Fifth Third Bancorp
193
Fifth Third Bancorp
Ohio
$5.36K -$3.49K -39 -39%
PFG
194
Putney Financial Group
California
$5.19K +$5.19K +58 New
BOJHT
195
Bank of Jackson Hole Trust
Wyoming
$5.1K +$5.1K +57 New
GRP
196
Global Retirement Partners
California
$4.65K -$1.7K -19 -27%
TFA
197
Toth Financial Advisory
Virginia
$4.47K – – –
RIL
198
Rothschild Investment LLC
Illinois
$4.02K +$1.79K +20 +80%
AF
199
Allworth Financial
California
$3.36K +$1.31K +14 +64%
S
200
SignatureFD
Georgia
$3.13K -$12.2K -136 -80%
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