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LGI Homes
LGIH

Overview Fund Activity

227 hedge funds and large institutions have $1.78B invested in LGI Homes in 2024 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 84 increasing their positions, 79 reducing their positions, and 47 closing their positions.

Holders
227
Holders Change
-25
Holders Change %
-9.92%
% of All Funds
3.02%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
84
Reduced
79
Closed
47
Calls
$7.03M
Puts
$7.3M
Net Calls
-$271K
Net Calls Change
+$2.25M

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$81.2M
2
KCM
2
Khrom Capital Management
Florida
$98M
3
Raymond James Financial
3
Raymond James Financial
Florida
$15.5M
4
Millennium Management
4
Millennium Management
New York
$10.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$203M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$46.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.47M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$243K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$7.09M
5
Morgan Stanley
5
Morgan Stanley
New York
$25.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$309M 3,460,530 +29,822 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$203M 2,274,907 +54,039 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$134M 1,504,384 +6,706 +0.4%
WA
4
Wasatch Advisors
Utah
$125M 1,395,710 +36,608 +3%
KCM
5
Khrom Capital Management
Florida
$98M 1,095,801 +177,698 +19%
State Street
6
State Street
Massachusetts
$96M 1,073,929 -12,669 -1%
DGI
7
Disciplined Growth Investors
Minnesota
$83.2M 930,262 -9,242 -1%
RRAM
8
River Road Asset Management
Kentucky
$81.2M 907,923 +212,468 +31%
CU
9
CDAM (UK)
United Kingdom
$65.6M 733,943 +19,048 +3%
FCM
10
Frontier Capital Management
Massachusetts
$46.1M 516,107 -180,929 -26%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$44.1M 493,500 -3,539 -0.7%
Charles Schwab
12
Charles Schwab
California
$33.7M 376,793 +27,652 +8%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$27.3M 305,745 +7,722 +3%
Morgan Stanley
14
Morgan Stanley
New York
$25.1M 281,058 -64,597 -19%
ACM
15
Anomaly Capital Management
New York
$24.4M 272,611 -62,757 -19%
Goldman Sachs
16
Goldman Sachs
New York
$21.2M 237,618 +52,893 +29%
Northern Trust
17
Northern Trust
Illinois
$19.6M 219,547 +22,615 +11%
GGHC
18
Gilder Gagnon Howe & Co
New York
$19.3M 215,432 -6,086 -3%
TCM
19
Tributary Capital Management
Nebraska
$16.8M 187,461 -116 -0.1%
Raymond James Financial
20
Raymond James Financial
Florida
$15.5M 173,456 +173,456 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$13.7M 153,111 +5,727 +4%
Marshall Wace
22
Marshall Wace
United Kingdom
$13.6M 152,355 +2,793 +2%
OCP
23
Oakcliff Capital Partners
New York
$10.4M 116,380 -708 -0.6%
Millennium Management
24
Millennium Management
New York
$10.3M 115,406 +56,664 +96%
First Eagle Investment Management
25
First Eagle Investment Management
New York
$9.84M 110,015 +1,950 +2%
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