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LGI Homes
LGIH

Overview Fund Activity

210 hedge funds and large institutions have $1.93B invested in LGI Homes in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 71 increasing their positions, 75 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
-10
Holders Change %
-4.55%
% of All Funds
3.39%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
23
Increased
71
Reduced
75
Closed
29
Calls
$6.68M
Puts
$4.29M
Net Calls
+$2.39M
Net Calls Change
+$10.4M

Top Buyers

1
AS
Altshuler Shaham
Israel
$91.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$176M
3
Capital World Investors
Capital World Investors
California
$65.5M
4
NCGI
Next Century Growth Investors
Minnesota
$20.7M
5
FCM
Frontier Capital Management
Massachusetts
$24.3M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$55.1M
2
OBGC
O'Brien Greene & Co
Pennsylvania
$3.51M
3
LIP
Liontrust Investment Partners
United Kingdom
$0
4
OCP
Oakcliff Capital Partners
New York
$0
5
GPGA
Grandeur Peak Global Advisors
Utah
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DI
201
Disciplined Investments
Oklahoma
$648 – – –
AF
202
Advisornet Financial
Minnesota
$648 +$648 +7 New
FFA
203
Farther Finance Advisors
California
$463 +$463 +5 New
BAAM
204
Baker Avenue Asset Management
California
$463 +$463 +5 New
ECM
205
Everence Capital Management
Indiana
$369 – – –
PA
206
Parallel Advisors
California
$278 – – –
FCA
207
Fortis Capital Advisors
Kansas
$278 +$278 +3 New
TAM
208
Tucker Asset Management
Colorado
$185 – – –
LIP
209
Liontrust Investment Partners
United Kingdom
– -$6.41M -78,834 Closed
OCP
210
Oakcliff Capital Partners
New York
– -$6.1M -75,000 Closed
GPGA
211
Grandeur Peak Global Advisors
Utah
– -$5.53M -67,908 Closed
GIG
212
Goodnow Investment Group
Connecticut
– -$5.5M -67,574 Closed
Susquehanna International Group
213
Susquehanna International Group
Pennsylvania
– -$4.56M -56,052 Closed
Hotchkis & Wiley Capital Management
214
Hotchkis & Wiley Capital Management
California
– -$3.7M -45,420 Closed
CSS
215
Cubist Systematic Strategies
Connecticut
– -$2.52M -30,971 Closed
PCM
216
Prelude Capital Management
New York
– -$1.88M -23,107 Closed
Millennium Management
217
Millennium Management
New York
– -$1.34M -16,496 Closed
ECM
218
ExodusPoint Capital Management
New York
– -$1.22M -15,043 Closed
Voloridge Investment Management
219
Voloridge Investment Management
Florida
– -$1.12M -13,732 Closed
HF
220
HRT Financial
New York
– -$1.05M -12,896 Closed
SDIC
221
South Dakota Investment Council
South Dakota
– -$953K -11,711 Closed
AIMCA
222
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$732K -8,991 Closed
Group One Trading
223
Group One Trading
Illinois
– -$510K -6,263 Closed
Connor, Clark & Lunn Investment Management (CC&L)
224
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$438K -5,387 Closed
MIH
225
Meitav Investment House
Israel
– -$364K -4,445 Closed
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