LGIH icon

LGI Homes
LGIH

Overview Fund Activity

247 hedge funds and large institutions have $2.31B invested in LGI Homes in 2024 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 89 increasing their positions, 90 reducing their positions, and 30 closing their positions.

Holders
247
Holders Change
-1
Holders Change %
-0.4%
% of All Funds
3.58%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
29
Increased
89
Reduced
90
Closed
30
Calls
$13M
Puts
$18.3M
Net Calls
-$5.27M
Net Calls Change
-$5.01M

Top Buyers

1
DGI
1
Disciplined Growth Investors
Minnesota
$104M
2
WA
2
Wasatch Advisors
Utah
$170M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$13.5M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$20.7M
5
State Street
5
State Street
Massachusetts
$112M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$139M
2
Morgan Stanley
2
Morgan Stanley
New York
$27.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.09M
4
Jane Street
4
Jane Street
New York
$3.71M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$393M 3,374,368 -3,222 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$258M 2,220,411 +19,800 +0.9%
WA
3
Wasatch Advisors
Utah
$170M 1,460,245 +131,467 +10%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$169M 1,453,580 +10,542 +0.7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$139M 1,191,091 -609,817 -34%
State Street
6
State Street
Massachusetts
$112M 962,436 +72,059 +8%
DGI
7
Disciplined Growth Investors
Minnesota
$104M 890,858 +342,393 +62%
Capital World Investors
8
Capital World Investors
California
$98.5M 846,202 +49,640 +6%
CU
9
CDAM (UK)
United Kingdom
$81.2M 698,115 +23,155 +3%
AM
10
Ampfield Management
New York
$62.4M 536,352 -35,505 -6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$55.2M 474,659 +12,024 +3%
Charles Schwab
12
Charles Schwab
California
$34.9M 299,963 +7,244 +2%
NCGI
13
Next Century Growth Investors
Minnesota
$31.6M 271,880 +5,440 +2%
GGHC
14
Gilder Gagnon Howe & Co
New York
$28M 240,923 -15,566 -6%
Morgan Stanley
15
Morgan Stanley
New York
$27.6M 236,910 -242,406 -51%
Northern Trust
16
Northern Trust
Illinois
$23.6M 202,695 -6,028 -3%
LIP
17
Liontrust Investment Partners
United Kingdom
$22.6M 194,177 -13,062 -6%
Goldman Sachs
18
Goldman Sachs
New York
$21.4M 183,873 -42,988 -19%
Marshall Wace
19
Marshall Wace
United Kingdom
$20.7M 177,717 +92,159 +108%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$20M 171,760 -8,370 -5%
FCM
21
Frontier Capital Management
Massachusetts
$19M 163,213 -6,033 -4%
TCM
22
Tributary Capital Management
Nebraska
$17.4M 149,945 +16,203 +12%
EIP
23
Epoch Investment Partners
New York
$16M 137,150 +47,343 +53%
Barclays
24
Barclays
United Kingdom
$15.2M 130,464 -16,105 -11%
UBS Group
25
UBS Group
Switzerland
$14.3M 123,040 +15,543 +14%
1
2 3 4 5