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LGI Homes
LGIH

Overview Fund Activity

240 hedge funds and large institutions have $2.09B invested in LGI Homes in 2023 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 68 increasing their positions, 84 reducing their positions, and 24 closing their positions.

Holders
240
Holders Change
+16
Holders Change %
+7.14%
% of All Funds
3.83%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
42
Increased
68
Reduced
84
Closed
24
Calls
$12.5M
Puts
$15.7M
Net Calls
-$3.22M
Net Calls Change
-$7.7M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$12.5M
2
LIP
2
Liontrust Investment Partners
United Kingdom
$21.8M
3
CC
3
Carlson Capital
Texas
$7.81M
4
Millennium Management
4
Millennium Management
New York
$6.91M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.82M

Top Sellers

1
ACM
1
Anomaly Capital Management
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$147M
3
Goldman Sachs
3
Goldman Sachs
New York
$37.3M
4
FCM
4
Frontier Capital Management
Massachusetts
$12.8M
5
AS
5
Altshuler Shaham
Israel
$87.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$333M 3,344,466 -100,771 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$220M 2,209,992 -8,168 -0.4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$147M 1,473,607 -224,279 -13%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$138M 1,384,188 +29,680 +2%
WA
5
Wasatch Advisors
Utah
$127M 1,274,172 -72,782 -5%
State Street
6
State Street
Massachusetts
$88M 884,798 +21,009 +2%
AS
7
Altshuler Shaham
Israel
$87.6M 880,330 -107,500 -11%
Capital World Investors
8
Capital World Investors
California
$79.2M 796,562 – –
CU
9
CDAM (UK)
United Kingdom
$58.6M 588,695 -10,371 -2%
FMI
10
Fiduciary Management Inc
Wisconsin
$57.9M 581,493 +1,411 +0.2%
DGI
11
Disciplined Growth Investors
Minnesota
$50.4M 506,607 -847 -0.2%
AM
12
Ampfield Management
New York
$50.4M 506,248 -9,040 -2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$44.1M 443,023 +14,960 +3%
Goldman Sachs
14
Goldman Sachs
New York
$37.3M 374,976 -188,147 -33%
Citadel Advisors
15
Citadel Advisors
Florida
$35.3M 355,264 +20,209 +6%
Charles Schwab
16
Charles Schwab
California
$28.1M 282,123 +12,831 +5%
GGHC
17
Gilder Gagnon Howe & Co
New York
$27.9M 280,548 -4,101 -1%
NCGI
18
Next Century Growth Investors
Minnesota
$22.9M 230,342 +890 +0.4%
LIP
19
Liontrust Investment Partners
United Kingdom
$21.8M 218,912 +83,237 +61%
Northern Trust
20
Northern Trust
Illinois
$21.4M 214,851 -520 -0.2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$20.5M 206,076 -6,047 -3%
Morgan Stanley
22
Morgan Stanley
New York
$20.3M 204,390 +16,951 +9%
EAM
23
Erste Asset Management
Austria
$14M 140,700 -31,897 -18%
FCM
24
Frontier Capital Management
Massachusetts
$12.8M 128,425 -135,979 -51%
Aberdeen Group
25
Aberdeen Group
United Kingdom
$12.6M 126,300 -27,909 -18%
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