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LGI Homes
LGIH

Overview Fund Activity

207 hedge funds and large institutions have $2.51B invested in LGI Homes in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 75 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-3
Holders Change %
-1.43%
% of All Funds
3.31%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
27
Increased
70
Reduced
75
Closed
27
Calls
$19.1M
Puts
$11.7M
Net Calls
+$7.44M
Net Calls Change
+$5.05M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$41M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$143M
3
LIP
Liontrust Investment Partners
United Kingdom
$16.6M
4
AM
Ampfield Management
New York
$66.4M
5
Goldman Sachs
Goldman Sachs
New York
$42.5M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$0
2
HCM
Harspring Capital Management
New York
$13.1M
3
WA
Wasatch Advisors
Utah
$175M
4
FCM
Frontier Capital Management
Massachusetts
$23.9M
5
BlackRock
BlackRock
New York
$391M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIC
201
SJS Investment Consulting
Ohio
$913 – – –
AF
202
Advisornet Financial
Minnesota
$912 +$114 +1 +14%
GRP
203
Global Retirement Partners
California
$817 -$467 -4 -36%
DI
204
Disciplined Investments
Oklahoma
$798 – – –
BIA
205
Bell Investment Advisors
California
$571 +$571 +5 New
BAAM
206
Baker Avenue Asset Management
California
$570 – – –
ECM
207
Everence Capital Management
Indiana
$454 – – –
TAM
208
Tucker Asset Management
Colorado
$228 – – –
Capital International Investors
209
Capital International Investors
California
– -$55.1M -595,000 Closed
DFO
210
Duquesne Family Office
New York
– -$4.63M -50,000 Closed
GPC
211
Guardian Point Capital
Virginia
– -$3.7M -40,000 Closed
GCM
212
Graham Capital Management
Connecticut
– -$2.1M -22,676 Closed
SSA
213
Schonfeld Strategic Advisors
New York
– -$926K -10,000 Closed
QC
214
Quadrature Capital
United Kingdom
– -$870K -9,403 Closed
BCM
215
Bayesian Capital Management
New York
– -$764K -8,255 Closed
LIP
216
Lighthouse Investment Partners
Florida
– -$741K -8,000 Closed
GCP
217
GSA Capital Partners
United Kingdom
– -$559K -6,039 Closed
NYLIM
218
New York Life Investment Management
New York
– -$538K -5,809 Closed
HSBC Holdings
219
HSBC Holdings
United Kingdom
– -$496K -5,375 Closed
AG
220
Algert Global
California
– -$405K -4,372 Closed
MAM
221
Meeder Asset Management
Ohio
– -$385K -4,159 Closed
VF
222
Virtu Financial
New York
– -$339K -3,664 Closed
Axa
223
Axa
France
– -$315K -3,400 Closed
Marshall Wace
224
Marshall Wace
United Kingdom
– -$303K -3,272 Closed
JF
225
Jump Financial
Illinois
– -$278K -3,000 Closed
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