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LGI Homes
LGIH

Overview Fund Activity

252 hedge funds and large institutions have $2.39B invested in LGI Homes in 2024 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 77 increasing their positions, 96 reducing their positions, and 37 closing their positions.

Holders
252
Holders Change
+7
Holders Change %
+2.86%
% of All Funds
3.65%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
44
Increased
77
Reduced
96
Closed
37
Calls
$12.8M
Puts
$15.3M
Net Calls
-$2.52M
Net Calls Change
-$100K

Top Buyers

1
KCM
1
Khrom Capital Management
Florida
$109M
2
ACM
2
Anomaly Capital Management
New York
$39.7M
3
RRAM
3
River Road Asset Management
Kentucky
$82.4M
4
FCM
4
Frontier Capital Management
Massachusetts
$82.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$41M

Top Sellers

1
AS
1
Altshuler Shaham
Israel
$0
2
AM
2
Ampfield Management
New York
$0
3
WA
3
Wasatch Advisors
Utah
$161M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$17.7M
5
CC
5
Carlson Capital
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$407M 3,430,708 +65,306 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$263M 2,220,868 -951 -0%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$178M 1,497,678 -8,933 -0.6%
WA
4
Wasatch Advisors
Utah
$161M 1,359,102 -148,807 -10%
State Street
5
State Street
Massachusetts
$129M 1,086,598 -75,760 -7%
DGI
6
Disciplined Growth Investors
Minnesota
$111M 939,504 +33,306 +4%
KCM
7
Khrom Capital Management
Florida
$109M 918,103 +678,106 +283%
CU
8
CDAM (UK)
United Kingdom
$84.7M 714,895 -10,419 -1%
FCM
9
Frontier Capital Management
Massachusetts
$82.6M 697,036 +160,814 +30%
RRAM
10
River Road Asset Management
Kentucky
$82.4M 695,455 +218,923 +46%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$58.9M 497,039 +7,129 +1%
Charles Schwab
12
Charles Schwab
California
$41.4M 349,141 +24,555 +8%
Morgan Stanley
13
Morgan Stanley
New York
$41M 345,655 +147,195 +74%
ACM
14
Anomaly Capital Management
New York
$39.7M 335,368 +283,560 +547%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$35.3M 298,023 -6,375 -2%
GGHC
16
Gilder Gagnon Howe & Co
New York
$26.3M 221,518 -14,493 -6%
Northern Trust
17
Northern Trust
Illinois
$23.3M 196,932 -203 -0.1%
TCM
18
Tributary Capital Management
Nebraska
$22.2M 187,577 +135 +0.1%
Goldman Sachs
19
Goldman Sachs
New York
$21.9M 184,725 +21,671 +13%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$19M 160,482 -35,312 -18%
Marshall Wace
21
Marshall Wace
United Kingdom
$17.7M 149,562 -120,236 -45%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$17.5M 147,384 -19,023 -11%
Holocene Advisors
23
Holocene Advisors
New York
$15.5M 130,968 +104,030 +386%
Citadel Advisors
24
Citadel Advisors
Florida
$15.2M 128,416 +17,243 +16%
OCP
25
Oakcliff Capital Partners
New York
$13.9M 117,088 +8,498 +8%
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