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LGI Homes
LGIH

Overview Fund Activity

207 hedge funds and large institutions have $2.51B invested in LGI Homes in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 75 reducing their positions, and 27 closing their positions.

Holders
207
Holders Change
-3
Holders Change %
-1.43%
% of All Funds
3.31%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
27
Increased
70
Reduced
75
Closed
27
Calls
$19.1M
Puts
$11.7M
Net Calls
+$7.44M
Net Calls Change
+$5.05M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$41M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$143M
3
LIP
3
Liontrust Investment Partners
United Kingdom
$16.6M
4
AM
4
Ampfield Management
New York
$66.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$42.5M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$0
2
HCM
2
Harspring Capital Management
New York
$13.1M
3
WA
3
Wasatch Advisors
Utah
$175M
4
FCM
4
Frontier Capital Management
Massachusetts
$23.9M
5
BlackRock
5
BlackRock
New York
$391M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$391M 3,426,727 -47,211 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$253M 2,216,948 +17,518 +0.8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$224M 1,966,624 +68,123 +4%
WA
4
Wasatch Advisors
Utah
$175M 1,532,717 -54,458 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$143M 1,254,623 +209,872 +20%
AS
6
Altshuler Shaham
Israel
$113M 988,830 – –
State Street
7
State Street
Massachusetts
$100M 877,866 +31,878 +4%
Capital World Investors
8
Capital World Investors
California
$90.8M 796,562 +89,000 +13%
CU
9
CDAM (UK)
United Kingdom
$69.6M 610,526 -400 -0.1%
AM
10
Ampfield Management
New York
$66.4M 582,552 +143,296 +33%
FMI
11
Fiduciary Management Inc
Wisconsin
$62.1M 544,995 -7,132 -1%
DGI
12
Disciplined Growth Investors
Minnesota
$59.7M 523,145 -44,200 -8%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$46.7M 409,308 +13,586 +3%
Goldman Sachs
14
Goldman Sachs
New York
$42.5M 373,048 +118,182 +46%
Citadel Advisors
15
Citadel Advisors
Florida
$41M 359,928 +318,765 +774%
GGHC
16
Gilder Gagnon Howe & Co
New York
$34.7M 304,031 -3,789 -1%
PIM
17
Platinum Investment Management
Australia
$32.4M 283,868 -16,632 -6%
Charles Schwab
18
Charles Schwab
California
$30M 262,882 +14,779 +6%
NCGI
19
Next Century Growth Investors
Minnesota
$25.4M 222,473 -1,312 -0.6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$24.6M 215,826 -7,880 -4%
Northern Trust
21
Northern Trust
Illinois
$24.3M 212,955 +1,841 +0.9%
FCM
22
Frontier Capital Management
Massachusetts
$23.9M 209,678 -52,604 -20%
Morgan Stanley
23
Morgan Stanley
New York
$22M 193,148 -32,646 -14%
Aberdeen Group
24
Aberdeen Group
United Kingdom
$22M 192,552 -18,394 -9%
EAM
25
Erste Asset Management
Austria
$19.6M 172,409 +9,840 +6%
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