LGIH icon

LGI Homes
LGIH

Overview Fund Activity

248 hedge funds and large institutions have $2.7B invested in LGI Homes in 2023 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 85 increasing their positions, 87 reducing their positions, and 31 closing their positions.

Holders
248
Holders Change
+8
Holders Change %
+3.33%
% of All Funds
3.64%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.1%
New
42
Increased
85
Reduced
87
Closed
31
Calls
$21M
Puts
$21.3M
Net Calls
-$266K
Net Calls Change
+$2.96M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$240M
2
Morgan Stanley
2
Morgan Stanley
New York
$63.8M
3
Jane Street
3
Jane Street
New York
$23.7M
4
CU
4
CDAM (UK)
United Kingdom
$89.9M
5
AM
5
Ampfield Management
New York
$76.1M

Top Sellers

1
AS
1
Altshuler Shaham
Israel
$1.02M
2
FMI
2
Fiduciary Management Inc
Wisconsin
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$26.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$30.2M
5
EAM
5
Erste Asset Management
Austria
$6.21M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$450M 3,377,590 +33,124 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$293M 2,200,611 -9,381 -0.4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$240M 1,800,908 +327,301 +22%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$192M 1,443,038 +58,850 +4%
WA
5
Wasatch Advisors
Utah
$177M 1,328,778 +54,606 +4%
State Street
6
State Street
Massachusetts
$119M 890,377 +5,579 +0.6%
Capital World Investors
7
Capital World Investors
California
$106M 796,562 – –
CU
8
CDAM (UK)
United Kingdom
$89.9M 674,960 +86,265 +15%
AM
9
Ampfield Management
New York
$76.1M 571,857 +65,609 +13%
DGI
10
Disciplined Growth Investors
Minnesota
$73M 548,465 +41,858 +8%
Morgan Stanley
11
Morgan Stanley
New York
$63.8M 479,316 +274,926 +135%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$61.6M 462,635 +19,612 +4%
Charles Schwab
13
Charles Schwab
California
$39M 292,719 +10,596 +4%
NCGI
14
Next Century Growth Investors
Minnesota
$35.5M 266,440 +36,098 +16%
GGHC
15
Gilder Gagnon Howe & Co
New York
$34.2M 256,489 -24,059 -9%
Goldman Sachs
16
Goldman Sachs
New York
$30.2M 226,861 -148,115 -39%
Northern Trust
17
Northern Trust
Illinois
$27.8M 208,723 -6,128 -3%
LIP
18
Liontrust Investment Partners
United Kingdom
$27.6M 207,239 -11,673 -5%
Citadel Advisors
19
Citadel Advisors
Florida
$26.3M 197,730 -157,534 -44%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$24M 180,130 -25,946 -13%
Jane Street
21
Jane Street
New York
$23.7M 177,994 +155,408 +688%
FCM
22
Frontier Capital Management
Massachusetts
$22.5M 169,246 +40,821 +32%
Barclays
23
Barclays
United Kingdom
$19.5M 146,569 +20,665 +16%
TCM
24
Tributary Capital Management
Nebraska
$17.8M 133,742 +26,280 +24%
Principal Financial Group
25
Principal Financial Group
Iowa
$15M 112,475 -1,825 -2%
1
2 3 4 5