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LGI Homes
LGIH

Overview Fund Activity

224 hedge funds and large institutions have $2.87B invested in LGI Homes in 2023 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 62 increasing their positions, 82 reducing their positions, and 19 closing their positions.

Holders
224
Holders Change
+17
Holders Change %
+8.21%
% of All Funds
3.53%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
37
Increased
62
Reduced
82
Closed
19
Calls
$14.7M
Puts
$10.3M
Net Calls
+$4.48M
Net Calls Change
-$2.96M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$76M
2
ACM
2
Anomaly Capital Management
New York
$24.5M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$183M
4
FCM
4
Frontier Capital Management
Massachusetts
$35.7M
5
Man Group
5
Man Group
United Kingdom
$6.07M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$229M
2
PIM
2
Platinum Investment Management
Australia
$0
3
WA
3
Wasatch Advisors
Utah
$182M
4
Bank of America
4
Bank of America
North Carolina
$6M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$465M 3,445,237 +18,510 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$299M 2,218,160 +1,212 +0.1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$229M 1,697,886 -268,738 -14%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$183M 1,354,508 +99,885 +8%
WA
5
Wasatch Advisors
Utah
$182M 1,346,954 -185,763 -12%
AS
6
Altshuler Shaham
Israel
$133M 987,830 -1,000 -0.1%
State Street
7
State Street
Massachusetts
$117M 863,789 -14,077 -2%
Capital World Investors
8
Capital World Investors
California
$107M 796,562 – –
CU
9
CDAM (UK)
United Kingdom
$80.8M 599,066 -11,460 -2%
FMI
10
Fiduciary Management Inc
Wisconsin
$78.2M 580,082 +35,087 +6%
Goldman Sachs
11
Goldman Sachs
New York
$76M 563,123 +190,075 +51%
AM
12
Ampfield Management
New York
$69.5M 515,288 -67,264 -12%
DGI
13
Disciplined Growth Investors
Minnesota
$68.5M 507,454 -15,691 -3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$57.7M 428,063 +18,755 +5%
Citadel Advisors
15
Citadel Advisors
Florida
$45.2M 335,055 -24,873 -7%
GGHC
16
Gilder Gagnon Howe & Co
New York
$38.4M 284,649 -19,382 -6%
Charles Schwab
17
Charles Schwab
California
$36.3M 269,292 +6,410 +2%
FCM
18
Frontier Capital Management
Massachusetts
$35.7M 264,404 +54,726 +26%
NCGI
19
Next Century Growth Investors
Minnesota
$31M 229,452 +6,979 +3%
Northern Trust
20
Northern Trust
Illinois
$29.1M 215,371 +2,416 +1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$28.6M 212,123 -3,703 -2%
Morgan Stanley
22
Morgan Stanley
New York
$25.3M 187,439 -5,709 -3%
ACM
23
Anomaly Capital Management
New York
$24.5M 181,967 +181,967 New
EAM
24
Erste Asset Management
Austria
$23.2M 172,597 +188 +0.1%
Aberdeen Group
25
Aberdeen Group
United Kingdom
$20.8M 154,209 -38,343 -20%
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