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LGI Homes
LGIH

Overview Fund Activity

261 hedge funds and large institutions have $3.12B invested in LGI Homes in 2021 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 79 increasing their positions, 95 reducing their positions, and 28 closing their positions.

Holders
261
Holders Change
+17
Holders Change %
+6.97%
% of All Funds
4.03%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
47
Increased
79
Reduced
95
Closed
28
Calls
$25.1M
Puts
$17M
Net Calls
+$8.1M
Net Calls Change
+$2.39M

Top Buyers

1
DGI
1
Disciplined Growth Investors
Minnesota
$70.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$43.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$50.9M
4
PC
4
Phoenician Capital
New York
$20.1M
5
State Street
5
State Street
Massachusetts
$135M

Top Sellers

1
AS
1
Altshuler Shaham
Israel
$78.3M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$42.4M
3
WA
3
Wasatch Advisors
Utah
$317M
4
NPIC
4
Neumeier Poma Investment Counsel
California
$0
5
BlackRock
5
BlackRock
New York
$597M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$597M 3,862,238 -62,435 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$357M 2,308,679 -19,306 -0.8%
WA
3
Wasatch Advisors
Utah
$317M 2,054,510 -127,899 -6%
Capital International Investors
4
Capital International Investors
California
$160M 1,032,607 +41,024 +4%
State Street
5
State Street
Massachusetts
$135M 874,111 +52,534 +6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$83.7M 541,697 +8,213 +2%
AS
7
Altshuler Shaham
Israel
$78.3M 506,986 -671,873 -57%
DGI
8
Disciplined Growth Investors
Minnesota
$70.3M 455,061 +177,924 +64%
CU
9
CDAM (UK)
United Kingdom
$64.8M 419,338 -6,100 -1%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$61.7M 399,386 +253 +0.1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$58.1M 376,065 +4,848 +1%
GGHC
12
Gilder Gagnon Howe & Co
New York
$51.2M 331,505 -3,012 -0.9%
Morgan Stanley
13
Morgan Stanley
New York
$50.9M 329,361 +148,244 +82%
Aberdeen Group
14
Aberdeen Group
United Kingdom
$49.6M 320,917 +13,108 +4%
Goldman Sachs
15
Goldman Sachs
New York
$43.2M 279,910 +158,424 +130%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$42.4M 274,656 -421,300 -61%
Northern Trust
17
Northern Trust
Illinois
$37.8M 244,759 -5,854 -2%
AM
18
Ampfield Management
New York
$37.5M 242,910 -8,166 -3%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$34.8M 225,090 – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$32.4M 209,853 -9,784 -4%
Charles Schwab
21
Charles Schwab
California
$29.3M 189,838 +4,881 +3%
FMI
22
Fiduciary Management Inc
Wisconsin
$28.4M 183,948 -3,000 -2%
EIP
23
Epoch Investment Partners
New York
$25.3M 163,786 +25,609 +19%
Principal Financial Group
24
Principal Financial Group
Iowa
$22.5M 145,865 -6,515 -4%
Ameriprise
25
Ameriprise
Minnesota
$21.8M 141,192 -2,981 -2%
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