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LGI Homes
LGIH

Overview Fund Activity

220 hedge funds and large institutions have $1.68B invested in LGI Homes in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 62 increasing their positions, 88 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
-5
Holders Change %
-2.22%
% of All Funds
3.8%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
29
Increased
62
Reduced
88
Closed
32
Calls
$10.4M
Puts
$18.4M
Net Calls
-$8.02M
Net Calls Change
-$8.1M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$38.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$130M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$73.7M
4
OBGC
O'Brien Greene & Co
Pennsylvania
$11.2M
5
CGM
Capital Growth Management
Massachusetts
$4.88M

Top Sellers

1
AS
Altshuler Shaham
Israel
$1.13M
2
Capital International Investors
Capital International Investors
California
$74M
3
PIM
Platinum Investment Management
Australia
$24.5M
4
Aberdeen Group
Aberdeen Group
United Kingdom
$17.1M
5
WA
Wasatch Advisors
Utah
$129M
Name Holding Trade Value Shares
Change 		Shares
Change %
HR
201
Howe & Rusling
New York
$7K – – –
Fifth Third Bancorp
202
Fifth Third Bancorp
Ohio
$6K +$5.01K +66 +508%
TFA
203
Toth Financial Advisory
Virginia
$4K – – –
BTI
204
Blue Trust Inc
Georgia
$4K +$4K +41 New
MA
205
MUFG Americas
New York
$4K +$4K +50 New
MPWT
206
MassMutual Private Wealth & Trust
Connecticut
$3K -$167 -2 -5%
PTC
207
Private Trust Company
Ohio
$3K – – –
TWA
208
TCI Wealth Advisors
Arizona
$3K +$429 +6 +17%
GWM
209
Geneos Wealth Management
Colorado
$2K -$271K -3,525 -99%
PFBT
210
Parkside Financial Bank & Trust
Missouri
$2K -$2.23K -29 -53%
SC
211
Schubert & Co
Texas
$1K -$83 -1 -8%
VCM
212
Versant Capital Management
Arizona
$1K – – –
JIR
213
James Investment Research
Ohio
$1K – – –
DI
214
Disciplined Investments
Oklahoma
$1K +$143 +1 +17%
JWA
215
JFS Wealth Advisors
Pennsylvania
$1K +$250 +3 +33%
GRP
216
Global Retirement Partners
California
$1K +$364 +4 +57%
FMII
217
Farmers & Merchants Investments Inc
Nebraska
$1K +$1K +14 New
DFCM
218
Dark Forest Capital Management
Puerto Rico
$1K +$933 +14 +1,400%
TAM
219
Tucker Asset Management
Colorado
$184 +$184 +2 New
AIA
220
Avalon Investment & Advisory
Texas
– -$2.36M -27,193 Closed
UOC
221
UBS O'Connor
Illinois
– -$1.16M -13,383 Closed
VC
222
Voss Capital
Texas
– -$1.09M -12,500 Closed
GCWM
223
Graham Capital Wealth Management
District of Columbia
– -$1.07M -12,251 Closed
DA
224
Duality Advisers
Florida
– -$1.04M -12,002 Closed
PI
225
PEAK6 Investments
Illinois
– -$890K -10,238 Closed
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