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LGI Homes
LGIH

Overview Fund Activity

224 hedge funds and large institutions have $2.87B invested in LGI Homes in 2023 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 62 increasing their positions, 82 reducing their positions, and 19 closing their positions.

Holders
224
Holders Change
+17
Holders Change %
+8.21%
% of All Funds
3.53%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
37
Increased
62
Reduced
82
Closed
19
Calls
$14.7M
Puts
$10.3M
Net Calls
+$4.48M
Net Calls Change
-$2.96M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$76M
2
ACM
2
Anomaly Capital Management
New York
$24.5M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$183M
4
FCM
4
Frontier Capital Management
Massachusetts
$35.7M
5
Man Group
5
Man Group
United Kingdom
$6.07M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$229M
2
PIM
2
Platinum Investment Management
Australia
$0
3
WA
3
Wasatch Advisors
Utah
$182M
4
Bank of America
4
Bank of America
North Carolina
$6M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fifth Third Bancorp
201
Fifth Third Bancorp
Ohio
$6.75K 50 +13 +35%
PTC
202
Private Trust Company
Ohio
$4.86K 36 +2 +6%
GA
203
GoalVest Advisory
New York
$4.86K 36 +36 New
KFI
204
Key Financial Inc
Pennsylvania
$4.72K 35 +35 New
PA
205
Parallel Advisors
California
$4.18K 31 +14 +82%
GWM
206
Geneos Wealth Management
Colorado
$3.56K 26 +26 New
JWA
207
JFS Wealth Advisors
Pennsylvania
$3.51K 26 – –
HNB
208
Huntington National Bank
Ohio
$3.51K 26 +26 New
Bessemer Group
209
Bessemer Group
New Jersey
$2K 16 +16 New
FMII
210
Farmers & Merchants Investments Inc
Nebraska
$1.89K 14 – –
AF
211
Allworth Financial
California
$1.48K 11 – –
AF
212
Advisornet Financial
Minnesota
$1.21K 9 +1 +13%
SIC
213
SJS Investment Consulting
Ohio
$1.08K 8 – –
BTI
214
Blue Trust Inc
Georgia
$1K 5 -5 -50%
CAL
215
Capital Advisors Ltd
Ohio
$1K 8 – –
AW
216
Avion Wealth
Texas
$1K 10 +10 New
GRP
217
Global Retirement Partners
California
$944 7 – –
DI
218
Disciplined Investments
Oklahoma
$944 7 – –
CFD
219
Creative Financial Designs
Indiana
$944 7 +7 New
BIA
220
Bell Investment Advisors
California
$675 5 – –
BAAM
221
Baker Avenue Asset Management
California
$674 5 – –
TAM
222
Tucker Asset Management
Colorado
$270 2 – –
AWM
223
Abound Wealth Management
Tennessee
$270 2 +2 New
PIM
224
Platinum Investment Management
Australia
– – -283,868 Closed
BGIM
225
Brandywine Global Investment Management
Pennsylvania
– – -137,394 Closed
6 7 8
9
10