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LGI Homes
LGIH

Overview Fund Activity

210 hedge funds and large institutions have $1.93B invested in LGI Homes in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 71 increasing their positions, 75 reducing their positions, and 29 closing their positions.

Holders
210
Holders Change
-10
Holders Change %
-4.55%
% of All Funds
3.39%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
23
Increased
71
Reduced
75
Closed
29
Calls
$6.68M
Puts
$4.29M
Net Calls
+$2.39M
Net Calls Change
+$10.4M

Top Buyers

1
AS
1
Altshuler Shaham
Israel
$91.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$176M
3
Capital World Investors
3
Capital World Investors
California
$65.5M
4
NCGI
4
Next Century Growth Investors
Minnesota
$20.7M
5
FCM
5
Frontier Capital Management
Massachusetts
$24.3M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$55.1M
2
OBGC
2
O'Brien Greene & Co
Pennsylvania
$3.51M
3
LIP
3
Liontrust Investment Partners
United Kingdom
$0
4
OCP
4
Oakcliff Capital Partners
New York
$0
5
GPGA
5
Grandeur Peak Global Advisors
Utah
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$322M 3,473,938 +130,393 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$204M 2,199,430 +44,743 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$176M 1,898,501 +299,730 +19%
WA
4
Wasatch Advisors
Utah
$147M 1,587,175 +4,768 +0.3%
AS
5
Altshuler Shaham
Israel
$91.6M 988,830 +975,000 +7,050%
State Street
6
State Street
Massachusetts
$78.3M 845,988 +49,783 +6%
Capital World Investors
7
Capital World Investors
California
$65.5M 707,562 +229,862 +48%
CU
8
CDAM (UK)
United Kingdom
$56.6M 610,926 +15,000 +3%
Capital International Investors
9
Capital International Investors
California
$55.1M 595,000 -314,435 -35%
DGI
10
Disciplined Growth Investors
Minnesota
$52.5M 567,345 -3,530 -0.6%
FMI
11
Fiduciary Management Inc
Wisconsin
$51.1M 552,127 -12,975 -2%
AM
12
Ampfield Management
New York
$40.7M 439,256 +106,262 +32%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$36.6M 395,722 +14,885 +4%
GGHC
14
Gilder Gagnon Howe & Co
New York
$28.5M 307,820 -2,165 -0.7%
PIM
15
Platinum Investment Management
Australia
$27.8M 300,500 -519 -0.2%
FCM
16
Frontier Capital Management
Massachusetts
$24.3M 262,282 +156,690 +148%
Goldman Sachs
17
Goldman Sachs
New York
$23.6M 254,866 +43,683 +21%
Charles Schwab
18
Charles Schwab
California
$23M 248,103 +18,715 +8%
Morgan Stanley
19
Morgan Stanley
New York
$20.9M 225,794 +5,727 +3%
NCGI
20
Next Century Growth Investors
Minnesota
$20.7M 223,785 +223,785 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$20.7M 223,706 +12,245 +6%
Northern Trust
22
Northern Trust
Illinois
$19.5M 211,114 +4,469 +2%
Aberdeen Group
23
Aberdeen Group
United Kingdom
$19.5M 210,946 +267 +0.1%
HCM
24
Harspring Capital Management
New York
$17.6M 190,000 – –
EAM
25
Erste Asset Management
Austria
$15.1M 162,569 +796 +0.5%
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