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LGI Homes
LGIH

Overview Fund Activity

220 hedge funds and large institutions have $2B invested in LGI Homes in 2020 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 69 increasing their positions, 74 reducing their positions, and 21 closing their positions.

Holders
220
Holders Change
+27
Holders Change %
+13.99%
% of All Funds
4.52%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.16%
New
48
Increased
69
Reduced
74
Closed
21
Calls
$41.3M
Puts
$20.9M
Net Calls
+$20.4M
Net Calls Change
+$12.7M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$94.3M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$54.5M
3
BlackRock
3
BlackRock
New York
$308M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$20.7M
5
HCM
5
Harspring Capital Management
New York
$11.6M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$22.3M
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$98.7M
3
CTA
3
Carillon Tower Advisers
Florida
$4.79M
4
Victory Capital Management
4
Victory Capital Management
Texas
$5.58M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$691K
Name Market Value Shares Shares
Change 		Shares
Change %
EI
226
EAM Investors
California
– – -17,338 Closed
Envestnet Asset Management
227
Envestnet Asset Management
Illinois
– – -9,462 Closed
UCFA
228
United Capital Financial Advisors
Texas
– – -9,155 Closed
USGIU
229
U.S. Global Investors (USGI)
Texas
– – -7,614 Closed
MERSOM
230
Municipal Employees' Retirement System of Michigan
Michigan
– – -6,810 Closed
TD Asset Management
231
TD Asset Management
Ontario, Canada
– – -5,711 Closed
WC
232
Winmill & Co
New York
– – -2,550 Closed
Toronto Dominion Bank
233
Toronto Dominion Bank
Ontario, Canada
– – -1,910 Closed
TFS
234
TrustCore Financial Services
Tennessee
– – -420 Closed
S
235
SignatureFD
Georgia
– – -16 Closed
IFAM
236
Institutional & Family Asset Management
Colorado
– – -13 Closed
QCG
237
Quadrant Capital Group
Ohio
– – -13 Closed
SF
238
Synovus Financial
Georgia
– – -10 Closed
Walleye Trading
239
Walleye Trading
New York
– – – –
IA
240
IFP Advisors
Florida
– – – –
HGWM
241
Harvest Group Wealth Management
Massachusetts
$0 10 – –
Two Sigma Investments
242
Two Sigma Investments
New York
– – – –
CG
243
Cutler Group
California
– – – –
D.E. Shaw & Co
244
D.E. Shaw & Co
New York
– – – –
OPS
245
Orion Portfolio Solutions
Nebraska
$0 3 +3 New
MAM
246
Meeder Asset Management
Ohio
$0 3 +3 New
6 7 8 9
10