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LGI Homes
LGIH

Overview Fund Activity

220 hedge funds and large institutions have $1.68B invested in LGI Homes in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 62 increasing their positions, 88 reducing their positions, and 32 closing their positions.

Holders
220
Holders Change
-5
Holders Change %
-2.22%
% of All Funds
3.8%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
29
Increased
62
Reduced
88
Closed
32
Calls
$10.4M
Puts
$18.4M
Net Calls
-$8.02M
Net Calls Change
-$8.1M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$38.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$130M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$73.7M
4
OBGC
4
O'Brien Greene & Co
Pennsylvania
$11.2M
5
CGM
5
Capital Growth Management
Massachusetts
$4.88M

Top Sellers

1
AS
1
Altshuler Shaham
Israel
$1.13M
2
Capital International Investors
2
Capital International Investors
California
$74M
3
PIM
3
Platinum Investment Management
Australia
$24.5M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$17.1M
5
WA
5
Wasatch Advisors
Utah
$129M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$272M 3,343,545 -20,678 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$175M 2,154,687 -16,440 -0.8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$130M 1,598,771 +272,003 +21%
WA
4
Wasatch Advisors
Utah
$129M 1,582,407 -104,591 -6%
Capital International Investors
5
Capital International Investors
California
$74M 909,435 -122,512 -12%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$73.7M 905,873 +145,621 +19%
State Street
7
State Street
Massachusetts
$64.8M 796,205 -68,920 -8%
CU
8
CDAM (UK)
United Kingdom
$48.5M 595,926 +18,268 +3%
DGI
9
Disciplined Growth Investors
Minnesota
$46.5M 570,875 +203 +0%
FMI
10
Fiduciary Management Inc
Wisconsin
$46M 565,102 +771 +0.1%
Capital World Investors
11
Capital World Investors
California
$38.9M 477,700 +477,700 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$31M 380,837 -3,216 -0.8%
AM
13
Ampfield Management
New York
$27.1M 332,994 +12,362 +4%
GGHC
14
Gilder Gagnon Howe & Co
New York
$25.2M 309,985 -4,476 -1%
PIM
15
Platinum Investment Management
Australia
$24.5M 301,019 -113,372 -27%
Charles Schwab
16
Charles Schwab
California
$18.7M 229,388 +15,633 +7%
Morgan Stanley
17
Morgan Stanley
New York
$17.9M 220,067 -2,257 -1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$17.2M 211,461 +4,129 +2%
Goldman Sachs
19
Goldman Sachs
New York
$17.2M 211,183 +50,511 +31%
Aberdeen Group
20
Aberdeen Group
United Kingdom
$17.1M 210,679 -107,611 -34%
Northern Trust
21
Northern Trust
Illinois
$16.8M 206,645 -3,289 -2%
HCM
22
Harspring Capital Management
New York
$15.5M 190,000 – –
EIP
23
Epoch Investment Partners
New York
$13.7M 168,596 -2,450 -1%
EAM
24
Erste Asset Management
Austria
$13.2M 161,773 +2,464 +2%
OBGC
25
O'Brien Greene & Co
Pennsylvania
$11.2M 138,063 +92,324 +202%
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