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LGI Homes
LGIH

Overview Fund Activity

261 hedge funds and large institutions have $3.12B invested in LGI Homes in 2021 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 79 increasing their positions, 95 reducing their positions, and 28 closing their positions.

Holders
261
Holders Change
+17
Holders Change %
+6.97%
% of All Funds
4.03%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
47
Increased
79
Reduced
95
Closed
28
Calls
$25.1M
Puts
$17M
Net Calls
+$8.1M
Net Calls Change
+$2.39M

Top Buyers

1
DGI
1
Disciplined Growth Investors
Minnesota
$70.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$43.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$50.9M
4
PC
4
Phoenician Capital
New York
$20.1M
5
State Street
5
State Street
Massachusetts
$135M

Top Sellers

1
AS
1
Altshuler Shaham
Israel
$78.3M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$42.4M
3
WA
3
Wasatch Advisors
Utah
$317M
4
NPIC
4
Neumeier Poma Investment Counsel
California
$0
5
BlackRock
5
BlackRock
New York
$597M
Name Market Value Shares Shares
Change 		Shares
Change %
Victory Capital Management
201
Victory Capital Management
Texas
$233K 1,509 +30 +2%
SCM
202
Shelton Capital Management
Colorado
$220K 1,421 – –
PAMS
203
Pictet Asset Management (Switzerland)
Switzerland
$216K 1,400 +1,400 New
6M
204
6 Meridian
Kansas
$215K 1,393 +1,393 New
CIP
205
Cornerstone Investment Partners
Georgia
$213K 1,382 +1,382 New
Janney Montgomery Scott
206
Janney Montgomery Scott
Pennsylvania
$208K 1,348 +1,348 New
BSI
207
Bennett Selby Investments
Maine
$207K 1,342 -2,384 -64%
OSAM
208
O'Shaughnessy Asset Management
Connecticut
$203K 1,315 -53 -4%
LCM
209
Lattice Capital Management
Washington
$201K 1,300 +1,300 New
US Bancorp
210
US Bancorp
Minnesota
$151K 977 +39 +4%
HIIFS
211
Harel Insurance Investments & Financial Services
Israel
$121K 800 +350 +78%
IA
212
IFP Advisors
Florida
$117K 756 +400 +112%
Carson Wealth (CWM LLC)
213
Carson Wealth (CWM LLC)
Nebraska
$95K 612 +612 New
SOW
214
State of Wyoming
Wyoming
$93K 601 -27 -4%
ME
215
McIlrath & Eck
Washington
$93K 601 -26 -4%
SO
216
STRS Ohio
Ohio
$92K 600 +100 +20%
FMP
217
Financial Management Professionals
Texas
$85K 547 – –
CAPTRUST Financial Advisors
218
CAPTRUST Financial Advisors
North Carolina
$72K 464 -282 -38%
Canada Pension Plan Investment Board
219
Canada Pension Plan Investment Board
Ontario, Canada
$70K 455 -226 -33%
Macquarie Group
220
Macquarie Group
Australia
$69K 448 – –
C
221
Covestor
United Kingdom
$69K 446 +446 New
EVM
222
Eaton Vance Management
Massachusetts
$68K 439 +61 +16%
SWA
223
Sutton Wealth Advisors
Florida
$67.2K 435 +5 +1%
APA
224
American Portfolios Advisors
New York
$62.7K 406 – –
CA
225
Crewe Advisors
Utah
$57K 370 – –
7 8
9
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