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LGI Homes
LGIH

Overview Fund Activity

237 hedge funds and large institutions have $1.99B invested in LGI Homes in 2022 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 86 increasing their positions, 81 reducing their positions, and 54 closing their positions.

Holders
237
Holders Change
-24
Holders Change %
-9.2%
% of All Funds
3.75%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
33
Increased
86
Reduced
81
Closed
54
Calls
$10.3M
Puts
$16.1M
Net Calls
-$5.79M
Net Calls Change
-$13.9M

Top Buyers

1
AS
1
Altshuler Shaham
Israel
$96.6M
2
FMI
2
Fiduciary Management Inc
Wisconsin
$42.4M
3
PIM
3
Platinum Investment Management
Australia
$23.4M
4
HCM
4
Harspring Capital Management
New York
$15M
5
GIG
5
Goodnow Investment Group
Connecticut
$6.47M

Top Sellers

1
BlackRock
1
BlackRock
New York
$340M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$4.55M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$22.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$17M
5
WA
5
Wasatch Advisors
Utah
$191M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$340M 3,476,927 -385,311 -10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$223M 2,281,859 -26,820 -1%
WA
3
Wasatch Advisors
Utah
$191M 1,950,341 -104,169 -5%
Capital International Investors
4
Capital International Investors
California
$101M 1,031,947 -660 -0.1%
AS
5
Altshuler Shaham
Israel
$96.6M 988,830 +481,844 +95%
State Street
6
State Street
Massachusetts
$84.6M 866,331 -7,780 -0.9%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$59.1M 604,664 +62,967 +12%
DGI
8
Disciplined Growth Investors
Minnesota
$45.9M 470,045 +14,984 +3%
FMI
9
Fiduciary Management Inc
Wisconsin
$42.4M 434,126 +250,178 +136%
CU
10
CDAM (UK)
United Kingdom
$41M 419,338 – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$37.5M 383,594 +7,529 +2%
Aberdeen Group
12
Aberdeen Group
United Kingdom
$35.1M 359,073 +38,156 +12%
GGHC
13
Gilder Gagnon Howe & Co
New York
$32M 327,290 -4,215 -1%
Goldman Sachs
14
Goldman Sachs
New York
$29.2M 298,602 +18,692 +7%
AM
15
Ampfield Management
New York
$24.1M 246,954 +4,044 +2%
PIM
16
Platinum Investment Management
Australia
$23.4M 239,545 +239,545 New
Northern Trust
17
Northern Trust
Illinois
$22.9M 234,661 -10,098 -4%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$22.7M 232,681 -166,705 -42%
Osaic Holdings
19
Osaic Holdings
Arizona
$22.6M 16,593 +1,339 +9%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$22.2M 227,036 +1,946 +0.9%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$20.6M 211,227 +1,374 +0.7%
Charles Schwab
22
Charles Schwab
California
$19.6M 200,744 +10,906 +6%
EIP
23
Epoch Investment Partners
New York
$17.5M 178,992 +15,206 +9%
Morgan Stanley
24
Morgan Stanley
New York
$17M 174,279 -155,082 -47%
HCM
25
Harspring Capital Management
New York
$15M 153,500 +95,750 +166%
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