LGIH — LGI HOMES INC
Reported value held$745.17M
Funds holding (latest)41
SectorConsumer Discretionary
Funds holding (Q2 2026)31
Institutional value$531.87M · 8.38M sh
New / Add / Cut / Exit2 / 17 / 11 / 1
Top-5 / Top-10 concentration68.0% / 85.7%
Institutional holdings change
Accumulating +1.2%
(+96.54K sh)
Institutional value change
Up +62.9%
As of Q2 2026, 31 SEC-registered investment managers reported holding LGIH (LGI HOMES INC) in their latest 13F filings, with a combined reported value of $531.87M across 8.38M shares. That is +1.2% by share count (+96.54K shares) versus the previous quarter, while reported value moved +62.9%. Ownership is concentrated: the five largest holders account for 68.0% of reported value and the top ten for 85.7%.
Compared with the prior quarter, 2 opened new positions, 17 added to existing stakes, 11 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
LGIH is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 31 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 3.56M | $226.80M | 0.00% | Add |
| Goldman Sachs Group history | 666.49K | $42.44M | 0.01% | Add |
| Geode Capital Management history | 555.72K | $35.39M | 0.00% | Add |
| Charles Schwab Investment Management history | 458.65K | $29.21M | 0.00% | Reduce |
| Morgan Stanley history | 434.56K | $27.67M | 0.00% | Add |
| Invesco Ltd history | 370.57K | $23.60M | 0.00% | Add |
| Millennium Management history | 357.82K | $22.79M | 0.01% | Reduce |
| Two Sigma Investments history | 304.22K | $19.37M | 0.01% | Reduce |
| AQR Capital Management history | 238.67K | $15.20M | 0.01% | Add |
| Northern Trust Corp history | 210.50K | $13.40M | 0.00% | Add |
| Royce & Associates history | 135.88K | $8.65M | 0.07% | Add |
| BNY Mellon history | 119.75K | $7.63M | 0.00% | Add |
| UBS Group AG history | 116.95K | $7.45M | 0.00% | Add |
| Principal Global Investors history | 98.81K | $6.29M | 0.00% | Hold |
| D. E. Shaw & Co history | 95.28K | $6.07M | 0.00% | Add |
| Marshall Wace history | 87.77K | $5.59M | 0.00% | Reduce |
| Bank of America Corp history | 79.27K | $5.05M | 0.00% | Add |
| Balyasny Asset Management history | 76.59K | $4.88M | 0.01% | New |
| Point72 Asset Management history | 71.20K | $4.53M | 0.02% | Reduce |
| PSP Investments history | 70.27K | $4.48M | 0.01% | Reduce |
| Legal & General Investment Management America history | 48.44K | $3.08M | 0.00% | Reduce |
| Deutsche Bank AG history | 47.14K | $3.00M | 0.00% | Reduce |
| Citigroup Inc history | 41.23K | $2.63M | 0.00% | Add |
| Citadel Advisors history | 28.50K | $1.81M | 0.00% | Reduce |
| Prudential Financial history | 21.20K | $1.35M | 0.00% | Add |
| JPMorgan Chase & Co history | 20.51K | $1.30M | 0.00% | New |
| Wells Fargo & Co history | 18.99K | $1.21M | 0.00% | Add |
| Manulife Financial history | 8.65K | $550.83K | 0.00% | Reduce |
| PNC Financial Services history | 3.62K | $230.84K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 3.38K | $215.56K | 0.00% | Reduce |
| T. Rowe Price Associates history | 27.46K | $1.75K | 0.00% | Add |
Q1 2026 — 30 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 3.44M | $135.84M | 0.00% | Add |
| Goldman Sachs Group history | 658.18K | $26.02M | 0.00% | Add |
| Millennium Management history | 556.53K | $22.00M | 0.01% | Add |
| Geode Capital Management history | 525.83K | $20.79M | 0.00% | Add |
| Marshall Wace history | 495.46K | $19.59M | 0.02% | Add |
| Charles Schwab Investment Management history | 492.01K | $19.45M | 0.00% | Add |
| Two Sigma Investments history | 320.56K | $12.67M | 0.01% | Add |
| Morgan Stanley history | 315.62K | $12.48M | 0.00% | Reduce |
| Northern Trust Corp history | 190.46K | $7.53M | 0.00% | Reduce |
| Invesco Ltd history | 131.29K | $5.19M | 0.00% | Add |
| BNY Mellon history | 116.55K | $4.61M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 114.61K | $4.53M | 0.00% | Reduce |
| Principal Global Investors history | 98.72K | $3.90M | 0.00% | Add |
| Point72 Asset Management history | 93.43K | $3.69M | 0.01% | Reduce |
| Royce & Associates history | 92.31K | $3.65M | 0.04% | Add |
| UBS Group AG history | 89.71K | $3.55M | 0.00% | Add |
| AQR Capital Management history | 89.24K | $3.53M | 0.00% | Add |
| PSP Investments history | 72.65K | $2.87M | 0.01% | Add |
| Citadel Advisors history | 65.56K | $2.59M | 0.00% | Reduce |
| D. E. Shaw & Co history | 64.59K | $2.55M | 0.00% | Reduce |
| Bank of America Corp history | 57.27K | $2.26M | 0.00% | Reduce |
| Deutsche Bank AG history | 53.81K | $2.13M | 0.00% | Add |
| Legal & General Investment Management America history | 52.33K | $2.07M | 0.00% | Add |
| Citigroup Inc history | 26.39K | $1.04M | 0.00% | Reduce |
| Prudential Financial history | 20.92K | $826.97K | 0.00% | Add |
| Janus Henderson Group history | 9.45K | $373.50K | 0.00% | Hold |
| Wells Fargo & Co history | 8.90K | $351.82K | 0.00% | Reduce |
| Manulife Financial history | 8.83K | $349.21K | 0.00% | Reduce |
| PNC Financial Services history | 2.83K | $111.71K | 0.00% | Reduce |
| T. Rowe Price Associates history | 22.81K | $902 | 0.00% | Add |
Q4 2025 — 33 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 3.37M | $144.65M | 0.00% | Hold |
| Vanguard Group history | 2.23M | $95.98M | 0.00% | Hold |
| Geode Capital Management history | 514.17K | $22.09M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 458.60K | $19.70M | 0.00% | Add |
| Morgan Stanley history | 350.10K | $15.04M | 0.00% | Reduce |
| Goldman Sachs Group history | 279.47K | $12.01M | 0.00% | Reduce |
| Two Sigma Investments history | 256.74K | $11.03M | 0.02% | Add |
| Citadel Advisors history | 216.07K | $9.28M | 0.00% | Reduce |
| Northern Trust Corp history | 194.21K | $8.34M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 160.93K | $6.91M | 0.00% | Add |
| Point72 Asset Management history | 132.15K | $5.68M | 0.01% | Add |
| Invesco Ltd history | 123.08K | $5.29M | 0.00% | Add |
| BNY Mellon history | 119.12K | $5.12M | 0.00% | Reduce |
| Principal Global Investors history | 96.80K | $4.16M | 0.00% | Reduce |
| Bank of America Corp history | 90.56K | $3.89M | 0.00% | Reduce |
| Royce & Associates history | 87.73K | $3.77M | 0.04% | Add |
| Millennium Management history | 86.68K | $3.72M | 0.00% | Add |
| D. E. Shaw & Co history | 84.77K | $3.64M | 0.00% | Add |
| PSP Investments history | 70.30K | $3.02M | 0.01% | Reduce |
| UBS Group AG history | 69.62K | $2.99M | 0.00% | Reduce |
| Deutsche Bank AG history | 51.95K | $2.23M | 0.00% | Add |
| Legal & General Investment Management America history | 50.62K | $2.17M | 0.00% | Reduce |
| AQR Capital Management history | 41.81K | $1.80M | 0.00% | Add |
| Marshall Wace history | 36.54K | $1.57M | 0.00% | Add |
| Citigroup Inc history | 30.10K | $1.29M | 0.00% | Reduce |
| Balyasny Asset Management history | 23.89K | $1.03M | 0.00% | New |
| Wells Fargo & Co history | 23.46K | $1.01M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 22.51K | $967.16K | 0.00% | Reduce |
| Prudential Financial history | 19.00K | $816.24K | 0.00% | Reduce |
| Janus Henderson Group history | 9.45K | $406.39K | 0.00% | Reduce |
| Manulife Financial history | 9.17K | $394.07K | 0.00% | Reduce |
| PNC Financial Services history | 3.90K | $167.50K | 0.00% | Reduce |
| T. Rowe Price Associates history | 17.56K | $755 | 0.00% | Reduce |
Q3 2025 — 33 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 3.36M | $173.53M | 0.00% | Add |
| Vanguard Group history | 2.24M | $115.78M | 0.00% | Reduce |
| Geode Capital Management history | 520.15K | $26.90M | 0.00% | Add |
| Citadel Advisors history | 507.79K | $26.26M | 0.00% | Reduce |
| Morgan Stanley history | 486.11K | $25.14M | 0.00% | Add |
| Charles Schwab Investment Management history | 429.06K | $22.19M | 0.00% | Add |
| Goldman Sachs Group history | 305.22K | $15.78M | 0.00% | Reduce |
| Northern Trust Corp history | 206.37K | $10.67M | 0.00% | Add |
| Bank of America Corp history | 164.53K | $8.51M | 0.00% | Add |
| BNY Mellon history | 141.16K | $7.30M | 0.00% | Reduce |
| Principal Global Investors history | 98.00K | $5.07M | 0.00% | Reduce |
| UBS Group AG history | 93.54K | $4.84M | 0.00% | Add |
| Invesco Ltd history | 82.25K | $4.25M | 0.00% | Reduce |
| PSP Investments history | 79.11K | $4.09M | 0.01% | Add |
| JPMorgan Chase & Co history | 61.38K | $3.17M | 0.00% | Add |
| Millennium Management history | 60.23K | $3.11M | 0.00% | Reduce |
| Royce & Associates history | 57.27K | $2.96M | 0.03% | Add |
| Legal & General Investment Management America history | 54.93K | $2.84M | 0.00% | Reduce |
| D. E. Shaw & Co history | 40.60K | $2.10M | 0.00% | Add |
| Wells Fargo & Co history | 38.26K | $1.98M | 0.00% | Add |
| Deutsche Bank AG history | 36.22K | $1.87M | 0.00% | Reduce |
| Two Sigma Investments history | 34.97K | $1.81M | 0.00% | Add |
| Citigroup Inc history | 34.54K | $1.79M | 0.00% | Reduce |
| Janus Henderson Group history | 29.06K | $1.50M | 0.00% | Add |
| AQR Capital Management history | 28.85K | $1.49M | 0.00% | Add |
| Marshall Wace history | 23.96K | $1.24M | 0.00% | Add |
| Prudential Financial history | 20.35K | $1.05M | 0.00% | Reduce |
| Point72 Asset Management history | 18.48K | $955.57K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 13.22K | $683.43K | 0.00% | Add |
| Manulife Financial history | 9.99K | $516.53K | 0.00% | Reduce |
| PNC Financial Services history | 6.01K | $310.62K | 0.00% | Add |
| CPP Investments history | 100 | $5.17K | 0.00% | New |
| T. Rowe Price Associates history | 19.90K | $1.03K | 0.00% | Add |
Q2 2025 — 39 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 3.28M | $169.09M | 0.00% | Reduce |
| BlackRock Inc history | 3.28M | $169.09M | 0.00% | Reduce |
| Vanguard Group history | 2.27M | $116.71M | 0.00% | Hold |
| Citadel Advisors history | 597.36K | $30.78M | 0.01% | Add |
| Citadel Advisors history | 597.36K | $30.78M | 0.01% | Add |
| Geode Capital Management history | 508.65K | $26.21M | 0.00% | Reduce |
| Goldman Sachs Group history | 473.10K | $24.37M | 0.00% | Add |
| Goldman Sachs Group history | 473.10K | $24.37M | 0.00% | Add |
| Morgan Stanley history | 468.53K | $24.14M | 0.00% | Add |
| Morgan Stanley history | 468.53K | $24.14M | 0.00% | Add |
| Charles Schwab Investment Management history | 407.14K | $20.98M | 0.00% | Add |
| Millennium Management history | 291.71K | $15.03M | 0.01% | Add |
| Northern Trust Corp history | 202.46K | $10.43M | 0.00% | Reduce |
| BNY Mellon history | 148.60K | $7.66M | 0.00% | Add |
| Principal Global Investors history | 102.14K | $5.26M | 0.00% | Reduce |
| UBS Group AG history | 92.73K | $4.78M | 0.00% | Reduce |
| Invesco Ltd history | 85.40K | $4.40M | 0.00% | Add |
| PSP Investments history | 70.19K | $3.62M | 0.01% | Add |
| Legal & General Investment Management America history | 57.33K | $2.95M | 0.00% | Add |
| Bank of America Corp history | 51.24K | $2.64M | 0.00% | Reduce |
| Royce & Associates history | 49.88K | $2.57M | 0.03% | New |
| Deutsche Bank AG history | 46.46K | $2.39M | 0.00% | Reduce |
| Deutsche Bank AG history | 46.46K | $2.39M | 0.00% | Reduce |
| Prudential Financial history | 21.35K | $2.16M | 0.00% | Add |
| Wells Fargo & Co history | 36.12K | $1.86M | 0.00% | Add |
| Citigroup Inc history | 34.73K | $1.79M | 0.00% | Reduce |
| D. E. Shaw & Co history | 29.54K | $1.52M | 0.00% | Reduce |
| AQR Capital Management history | 20.76K | $1.07M | 0.00% | New |
| JPMorgan Chase & Co history | 17.81K | $917.67K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 17.81K | $917.67K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 12.38K | $637.91K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 12.38K | $637.91K | 0.00% | Reduce |
| Manulife Financial history | 10.65K | $548.59K | 0.00% | Reduce |
| Janus Henderson Group history | 9.45K | $487.16K | 0.00% | Hold |
| Marshall Wace history | 7.74K | $398.56K | 0.00% | Reduce |
| Two Sigma Investments history | 7.12K | $366.82K | 0.00% | Reduce |
| Two Sigma Investments history | 7.12K | $366.82K | 0.00% | Reduce |
| PNC Financial Services history | 5.98K | $307.88K | 0.00% | Add |
| T. Rowe Price Associates history | 19.05K | $982 | 0.00% | Add |
Q1 2025 — 40 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 3.38M | $224.90M | 0.01% | Reduce |
| BlackRock Inc history | 3.38M | $224.90M | 0.01% | Reduce |
| Vanguard Group history | 2.28M | $151.23M | 0.00% | Hold |
| Geode Capital Management history | 512.78K | $34.09M | 0.00% | Add |
| Citadel Advisors history | 427.42K | $28.41M | 0.01% | Add |
| Citadel Advisors history | 427.42K | $28.41M | 0.01% | Add |
| Charles Schwab Investment Management history | 395.81K | $26.31M | 0.01% | Add |
| Morgan Stanley history | 306.77K | $20.39M | 0.00% | Add |
| Morgan Stanley history | 306.77K | $20.39M | 0.00% | Add |
| Goldman Sachs Group history | 250.14K | $16.63M | 0.00% | Add |
| Goldman Sachs Group history | 250.14K | $16.63M | 0.00% | Add |
| Northern Trust Corp history | 214.84K | $14.28M | 0.00% | Reduce |
| BNY Mellon history | 144.50K | $9.61M | 0.00% | Reduce |
| First Eagle Investment Management history | 129.31K | $8.60M | 0.02% | Add |
| UBS Group AG history | 115.36K | $7.67M | 0.00% | Add |
| Principal Global Investors history | 103.08K | $6.85M | 0.00% | Add |
| Marshall Wace history | 82.12K | $5.46M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 72.10K | $4.79M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 72.10K | $4.79M | 0.00% | Reduce |
| Invesco Ltd history | 71.79K | $4.77M | 0.00% | Add |
| PSP Investments history | 65.65K | $4.36M | 0.02% | Add |
| Bank of America Corp history | 62.74K | $4.17M | 0.00% | Add |
| Legal & General Investment Management America history | 56.12K | $3.73M | 0.00% | Reduce |
| Citigroup Inc history | 52.48K | $3.49M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 52.16K | $3.47M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 52.16K | $3.47M | 0.00% | Reduce |
| Deutsche Bank AG history | 48.37K | $3.22M | 0.00% | Reduce |
| Deutsche Bank AG history | 48.37K | $3.22M | 0.00% | Reduce |
| Two Sigma Investments history | 39.38K | $2.62M | 0.01% | Reduce |
| Two Sigma Investments history | 39.38K | $2.62M | 0.01% | Reduce |
| D. E. Shaw & Co history | 37.71K | $2.51M | 0.00% | Reduce |
| Wells Fargo & Co history | 34.43K | $2.29M | 0.00% | Add |
| Prudential Financial history | 20.12K | $2.09M | 0.00% | Reduce |
| Millennium Management history | 14.92K | $991.80K | 0.00% | Reduce |
| Polen Capital Management history | 14.52K | $965.35K | 0.00% | Reduce |
| Manulife Financial history | 11.74K | $780.23K | 0.00% | Add |
| Janus Henderson Group history | 9.45K | $621.14K | 0.00% | Hold |
| PNC Financial Services history | 5.70K | $378.95K | 0.00% | Add |
| T. Rowe Price Associates history | 17.21K | $1.15K | 0.00% | Add |
| Amundi US history | 10 | $612 | 0.00% | New |
New Positions (Q2 2026)
- Balyasny Asset Management 76.59K sh · $4.88M
- JPMorgan Chase & Co 20.51K sh · $1.30M
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 9.45K sh · $373.50K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 3.56M | 3.44M | 3.37M | 3.36M | 3.28M | 3.38M | 3.46M | 3.43M | — | — | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | 666.49K | 658.18K | 279.47K | 305.22K | 473.10K | 250.14K | 237.62K | 184.72K | 163.05K | 183.87K | 226.86K | 374.98K | 563.12K | 373.05K | 254.87K | 211.18K | 160.67K | 298.60K | 279.91K | 121.49K |
| Geode Capital Management | 555.72K | 525.83K | 514.17K | 520.15K | 508.65K | 512.78K | 493.50K | 497.04K | 489.91K | 474.66K | 462.63K | 443.02K | 428.06K | 409.31K | 395.72K | 380.84K | 384.05K | 383.59K | 376.06K | 371.22K |
| Charles Schwab Investment Management | 458.65K | 492.01K | 458.60K | 429.06K | 407.14K | 395.81K | 376.79K | 349.14K | 324.59K | 299.96K | 292.72K | 282.12K | 269.29K | 262.88K | 248.10K | 229.39K | 213.75K | 200.74K | 189.84K | 184.96K |
| Morgan Stanley | 434.56K | 315.62K | 350.10K | 486.11K | 468.53K | 306.77K | 281.06K | 345.65K | 198.46K | 236.91K | 239.66K | 204.39K | 187.44K | 193.15K | 225.79K | 220.07K | 222.32K | 174.28K | 329.36K | 181.12K |
| Invesco Ltd | 370.57K | 131.29K | 123.08K | 82.25K | 85.40K | 71.79K | 65.17K | 50.07K | 53.90K | 55.48K | 83.18K | 86.88K | 81.40K | 90.57K | 83.87K | 83.31K | 86.61K | 81.16K | 86.60K | 133.60K |
| Millennium Management | 357.82K | 556.53K | 86.68K | 60.23K | 291.71K | 14.92K | 115.41K | 58.74K | — | 42.34K | 37.25K | 69.44K | 3.27K | 8.03K | — | 16.50K | 9.72K | 4.82K | 13.90K | 41.35K |
| Two Sigma Investments | 304.22K | 320.56K | 256.74K | 34.97K | 7.12K | 39.38K | 62.95K | 72.61K | 99.73K | 60.35K | 10.46K | 30.17K | — | — | — | — | — | — | 19.70K | 34.30K |
| AQR Capital Management | 238.67K | 89.24K | 41.81K | 28.85K | 20.76K | — | — | — | — | — | 1.54K | — | — | — | — | — | — | 3.70K | 5.66K | 6.69K |
| Northern Trust Corp | 210.50K | 190.46K | 194.21K | 206.37K | 202.46K | 214.84K | 219.55K | 196.93K | 197.13K | 202.69K | 208.72K | 214.85K | 215.37K | 212.96K | 211.11K | 206.65K | 209.93K | 234.66K | 244.76K | 250.61K |
| Royce & Associates | 135.88K | 92.31K | 87.73K | 57.27K | 49.88K | — | — | — | — | — | — | — | — | — | — | — | — | 53.58K | 54.48K | 63.98K |
| BNY Mellon | 119.75K | 116.55K | 119.12K | 141.16K | 148.60K | 144.50K | 153.11K | 147.38K | 166.41K | 171.76K | 180.13K | 206.08K | 212.12K | 215.83K | 223.71K | 211.46K | 207.33K | 211.23K | 209.85K | 219.64K |
| UBS Group AG | 116.95K | 89.71K | 69.62K | 93.54K | 92.73K | 115.36K | 91.70K | 81.48K | 113.22K | 123.04K | 107.50K | 91.58K | 97.49K | 91.77K | 89.99K | 131.23K | 144.73K | 139.90K | 134.96K | 133.96K |
| Principal Global Investors | 98.81K | 98.72K | 96.80K | 98.00K | 102.14K | 103.08K | 100.41K | 97.53K | 101.23K | 106.50K | 112.47K | 114.30K | 120.24K | 127.03K | 129.03K | 126.22K | 128.64K | 144.89K | 145.87K | 152.38K |
| D. E. Shaw & Co | 95.28K | 64.59K | 84.77K | 40.60K | 29.54K | 37.71K | 89.33K | 170.48K | 200.79K | 116.11K | 19.32K | 38.41K | — | 2.07K | 25.48K | 31.65K | 10.00K | — | 4.62K | — |
| Marshall Wace | 87.77K | 495.46K | 36.54K | 23.96K | 7.74K | 82.12K | 152.35K | 149.56K | 269.80K | 177.72K | 85.56K | 37.51K | — | — | 3.27K | 13.91K | — | 6.63K | — | 1.57K |
| Bank of America Corp | 79.27K | 57.27K | 90.56K | 164.53K | 51.24K | 62.74K | 22.43K | 60.00K | 69.97K | 79.27K | 55.48K | 24.75K | 44.46K | 167.43K | 61.20K | 54.06K | 59.78K | 65.45K | 85.81K | 85.04K |
| Balyasny Asset Management | 76.59K | — | 23.89K | — | — | — | — | — | 56.00K | 54.11K | 35.71K | — | — | — | — | — | — | — | — | — |
| Point72 Asset Management | 71.20K | 93.43K | 132.15K | 18.48K | — | — | — | — | — | — | — | 1.07K | — | — | — | — | — | — | — | — |
| PSP Investments | 70.27K | 72.65K | 70.30K | 79.11K | 70.19K | 65.65K | 51.68K | 43.85K | 45.15K | 42.03K | 42.55K | 25.32K | 36.76K | 36.05K | 37.29K | 37.54K | 38.55K | 39.87K | 43.51K | 43.78K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details