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LGI Homes
LGIH

Overview Fund Activity

225 hedge funds and large institutions have $1.84B invested in LGI Homes in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 74 increasing their positions, 91 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
-12
Holders Change %
-5.06%
% of All Funds
3.8%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.14%
New
29
Increased
74
Reduced
91
Closed
35
Calls
$14.3M
Puts
$14.3M
Net Calls
+$83K
Net Calls Change
+$5.87M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$115M
2
PIM
2
Platinum Investment Management
Australia
$36M
3
CU
3
CDAM (UK)
United Kingdom
$50.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$66.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$15.6M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$147M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$5.52M
3
Goldman Sachs
3
Goldman Sachs
New York
$14M
4
BlackRock
4
BlackRock
New York
$292M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$189M
Name Holding Trade Value Shares
Change 		Shares
Change %
HR
201
Howe & Rusling
New York
$8K – – –
PFBT
202
Parkside Financial Bank & Trust
Missouri
$5K +$1.46K +16 +41%
TFA
203
Toth Financial Advisory
Virginia
$4K – – –
TWA
204
TCI Wealth Advisors
Arizona
$3K – – –
PTC
205
Private Trust Company
Ohio
$3K +$3K +34 New
MPWT
206
MassMutual Private Wealth & Trust
Connecticut
$3K +$3K +38 New
TCWM
207
Total Clarity Wealth Management
Illinois
$2K +$2K +22 New
ME
208
McIlrath & Eck
Washington
$1K -$49.1K -589 -98%
JIR
209
James Investment Research
Ohio
$1K -$20K -200 -95%
FPS
210
Fieldpoint Private Securities
Connecticut
$1K -$4.67K -70 -82%
STCOSD
211
Sageworth Trust Company of South Dakota
South Dakota
$1K -$5K -55 -83%
Fifth Third Bancorp
212
Fifth Third Bancorp
Ohio
$1K -$3.54K -46 -78%
LC
213
Lindbrook Capital
California
$1K -$857 -12 -46%
JWA
214
JFS Wealth Advisors
Pennsylvania
$1K -$1.11K -10 -53%
GRP
215
Global Retirement Partners
California
$1K -$1.43K -10 -59%
PCG
216
Private Capital Group
Connecticut
$1K -$1.25K -10 -56%
BWA
217
BDO Wealth Advisors
Florida
$1K – – –
GC
218
Globeflex Capital
California
$1K – – –
DI
219
Disciplined Investments
Oklahoma
$1K +$167 +1 +20%
SC
220
Schubert & Co
Texas
$1K +$385 +5 +63%
VCM
221
Versant Capital Management
Arizona
$1K +$1K +9 New
Bank of Montreal
222
Bank of Montreal
Ontario, Canada
$243 -$255 -2,908 -51%
FSCM
223
First Sabrepoint Capital Management
Texas
– -$7.47M -76,500 Closed
RA
224
Royce & Associates
New York
– -$5.23M -53,576 Closed
Lord, Abbett & Co
225
Lord, Abbett & Co
New Jersey
– -$4.55M -46,555 Closed
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9
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