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LGI Homes

244 hedge funds and large institutions have $1.79B invested in LGI Homes in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 101 increasing their positions, 79 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 79

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.06% less ownership

Funds ownership: 84.82%84.76% (-0.06%)

3% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 32

1% less funds holding

Funds holding: 247244 (-3)

23% less capital invested

Capital invested by funds: $2.31B → $1.79B (-$526M)

26% less call options, than puts

Call options by funds: $6.93M | Put options by funds: $9.36M

Holders
244
Holders Change
-3
Holders Change %
-1.21%
% of All Funds
3.52%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
31
Increased
101
Reduced
79
Closed
32
Calls
$6.93M
Puts
$9.36M
Net Calls
-$2.42M
Net Calls Change
+$2.85M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$301M -$866K -8,966 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$199M +$136K +1,408 +0.1%
WA
3
Wasatch Advisors
Utah
$135M +$4.6M +47,664 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$135M +$5.12M +53,031 +4%
State Street
5
State Street
Massachusetts
$104M +$19.3M +199,922 +21%
DGI
6
Disciplined Growth Investors
Minnesota
$81.1M +$1.48M +15,340 +2%
CU
7
CDAM (UK)
United Kingdom
$64.9M +$2.63M +27,199 +4%
FCM
8
Frontier Capital Management
Massachusetts
$48M +$36M +373,009 +229%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$43.9M +$1.47M +15,251 +3%
RRAM
10
River Road Asset Management
Kentucky
$42.6M +$46M +476,532 New
AS
11
Altshuler Shaham
Israel
$40.7M +$43.2M +447,130 +5,860%
AM
12
Ampfield Management
New York
$35.9M -$13M -134,948 -25%
Charles Schwab
13
Charles Schwab
California
$29M +$2.38M +24,623 +8%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$27.2M -$85.6M -886,693 -74%
Marshall Wace
15
Marshall Wace
United Kingdom
$24.1M +$8.89M +92,081 +52%
KCM
16
Khrom Capital Management
Florida
$21.5M +$23.2M +239,997 New
GGHC
17
Gilder Gagnon Howe & Co
New York
$21.1M -$474K -4,912 -2%
Morgan Stanley
18
Morgan Stanley
New York
$17.8M -$3.71M -38,450 -16%
Northern Trust
19
Northern Trust
Illinois
$17.6M -$537K -5,560 -3%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$17.5M +$7.69M +79,683 +69%
TCM
21
Tributary Capital Management
Nebraska
$16.8M +$3.62M +37,497 +25%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$14.9M -$517K -5,353 -3%
Goldman Sachs
23
Goldman Sachs
New York
$14.6M -$2.01M -20,819 -11%
UBS Group
24
UBS Group
Switzerland
$10.1M -$948K -9,819 -8%
CC
25
Carlson Capital
Texas
$10M +$2.99M +30,949 +38%