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LGI Homes
LGIH

Overview Fund Activity

245 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, 102 increasing their positions, 79 reducing their positions, and 31 closing their positions.

Holders
245
Holders Change
-2
Holders Change %
-0.81%
% of All Funds
3.56%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
31
Increased
102
Reduced
79
Closed
31
Calls
$6.94M
Puts
$9.36M
Net Calls
-$2.42M
Net Calls Change
+$2.85M

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$42.6M
2
AS
2
Altshuler Shaham
Israel
$40.7M
3
FCM
3
Frontier Capital Management
Massachusetts
$48M
4
KCM
4
Khrom Capital Management
Florida
$21.5M
5
State Street
5
State Street
Massachusetts
$104M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$27.2M
3
LIP
3
Liontrust Investment Partners
United Kingdom
$1.67M
4
NCGI
4
Next Century Growth Investors
Minnesota
$9.75M
5
AM
5
Ampfield Management
New York
$35.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$301M 3,365,402 -8,966 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$199M 2,221,819 +1,408 +0.1%
WA
3
Wasatch Advisors
Utah
$135M 1,507,909 +47,664 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$135M 1,506,611 +53,031 +4%
State Street
5
State Street
Massachusetts
$104M 1,162,358 +199,922 +21%
DGI
6
Disciplined Growth Investors
Minnesota
$81.1M 906,198 +15,340 +2%
CU
7
CDAM (UK)
United Kingdom
$64.9M 725,314 +27,199 +4%
FCM
8
Frontier Capital Management
Massachusetts
$48M 536,222 +373,009 +229%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$43.9M 489,910 +15,251 +3%
RRAM
10
River Road Asset Management
Kentucky
$42.6M 476,532 +476,532 New
AS
11
Altshuler Shaham
Israel
$40.7M 454,760 +447,130 +5,860%
AM
12
Ampfield Management
New York
$35.9M 401,404 -134,948 -25%
Charles Schwab
13
Charles Schwab
California
$29M 324,586 +24,623 +8%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$27.2M 304,398 -886,693 -74%
Marshall Wace
15
Marshall Wace
United Kingdom
$24.1M 269,798 +92,081 +52%
KCM
16
Khrom Capital Management
Florida
$21.5M 239,997 +239,997 New
GGHC
17
Gilder Gagnon Howe & Co
New York
$21.1M 236,011 -4,912 -2%
Morgan Stanley
18
Morgan Stanley
New York
$17.8M 198,460 -38,450 -16%
Northern Trust
19
Northern Trust
Illinois
$17.6M 197,135 -5,560 -3%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$17.5M 195,794 +79,683 +69%
TCM
21
Tributary Capital Management
Nebraska
$16.8M 187,442 +37,497 +25%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$14.9M 166,407 -5,353 -3%
Goldman Sachs
23
Goldman Sachs
New York
$14.6M 163,054 -20,819 -11%
UBS Group
24
UBS Group
Switzerland
$10.1M 113,221 -9,819 -8%
CC
25
Carlson Capital
Texas
$10M 111,834 +30,949 +38%
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