LGIH icon

LGI Homes
LGIH

Overview Fund Activity

225 hedge funds and large institutions have $1.84B invested in LGI Homes in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 74 increasing their positions, 91 reducing their positions, and 35 closing their positions.

Holders
225
Holders Change
-12
Holders Change %
-5.06%
% of All Funds
3.81%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.14%
New
29
Increased
74
Reduced
91
Closed
35
Calls
$14.3M
Puts
$14.3M
Net Calls
+$83K
Net Calls Change
+$5.87M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$115M
2
PIM
2
Platinum Investment Management
Australia
$36M
3
CU
3
CDAM (UK)
United Kingdom
$50.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$66.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$15.6M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$147M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$5.52M
3
Goldman Sachs
3
Goldman Sachs
New York
$14M
4
BlackRock
4
BlackRock
New York
$292M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$189M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$292M 3,364,223 -112,704 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$189M 2,171,127 -110,732 -5%
WA
3
Wasatch Advisors
Utah
$147M 1,686,998 -263,343 -14%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$115M 1,326,768 +1,099,732 +484%
Capital International Investors
5
Capital International Investors
California
$89.7M 1,031,947 – –
AS
6
Altshuler Shaham
Israel
$85.4M 982,830 -6,000 -0.6%
State Street
7
State Street
Massachusetts
$75.2M 865,125 -1,206 -0.1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$66.1M 760,252 +155,588 +26%
CU
9
CDAM (UK)
United Kingdom
$50.2M 577,658 +158,320 +38%
DGI
10
Disciplined Growth Investors
Minnesota
$49.6M 570,672 +100,627 +21%
FMI
11
Fiduciary Management Inc
Wisconsin
$49M 564,331 +130,205 +30%
PIM
12
Platinum Investment Management
Australia
$36M 414,391 +174,846 +73%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$33.4M 384,053 +459 +0.1%
AM
14
Ampfield Management
New York
$27.9M 320,632 +73,678 +30%
Aberdeen Group
15
Aberdeen Group
United Kingdom
$27.7M 318,290 -40,783 -11%
GGHC
16
Gilder Gagnon Howe & Co
New York
$27.3M 314,461 -12,829 -4%
Morgan Stanley
17
Morgan Stanley
New York
$19.3M 222,324 +48,045 +28%
Charles Schwab
18
Charles Schwab
California
$18.6M 213,755 +13,011 +6%
Northern Trust
19
Northern Trust
Illinois
$18.2M 209,934 -24,727 -11%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$18M 207,332 -3,895 -2%
HCM
21
Harspring Capital Management
New York
$16.5M 190,000 +36,500 +24%
Citadel Advisors
22
Citadel Advisors
Florida
$15.6M 179,970 +148,470 +471%
EIP
23
Epoch Investment Partners
New York
$14.9M 171,046 -7,946 -4%
Goldman Sachs
24
Goldman Sachs
New York
$14M 160,672 -137,930 -46%
EAM
25
Erste Asset Management
Austria
$13.8M 159,309 +9,187 +6%
1
2 3 4 5