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LGI Homes
LGIH

Overview Fund Activity

238 hedge funds and large institutions have $2.23B invested in LGI Homes in 2020 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 74 increasing their positions, 78 reducing their positions, and 27 closing their positions.

Holders
238
Holders Change
+10
Holders Change %
+4.39%
% of All Funds
4.22%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.09%
New
39
Increased
74
Reduced
78
Closed
27
Calls
$15.8M
Puts
$36.3M
Net Calls
-$20.4M
Net Calls Change
-$46.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$41.8M
2
BlackRock
2
BlackRock
New York
$382M
3
Millennium Management
3
Millennium Management
New York
$9.58M
4
WA
4
Wasatch Advisors
Utah
$223M
5
Morgan Stanley
5
Morgan Stanley
New York
$18.7M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$74.9M
2
CGM
2
Capital Growth Management
Massachusetts
$0
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$79.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$76.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$8.21M
Name Market Value Shares Shares
Change 		Shares
Change %
GAM
226
Gemmer Asset Management
California
$4K 41 – –
Fifth Third Bancorp
227
Fifth Third Bancorp
Ohio
$3K 33 – –
BCA
228
Berman Capital Advisors
Georgia
$3K 37 – –
PFBT
229
Parkside Financial Bank & Trust
Missouri
$3K 26 – –
TWA
230
TCI Wealth Advisors
Arizona
$2K 18 – –
TFO
231
Tarbox Family Office
California
$2K 23 +1 +5%
PWPS
232
Pinnacle Wealth Planning Services
Ohio
$2K 15 +15 New
AIG
233
American International Group
New York
$1.59K 14,990 -375 -2%
HGWM
234
Harvest Group Wealth Management
Massachusetts
$1K 10 – –
BWA
235
BDO Wealth Advisors
Florida
$1K 7 – –
DA
236
Denali Advisors
California
$1K 5 +5 New
MAM
237
Meeder Asset Management
Ohio
$1K 8 +5 +167%
CGM
238
Capital Growth Management
Massachusetts
– – -335,000 Closed
MWNA
239
Marshall Wace North America
New York
– – -75,320 Closed
LP
240
LMR Partners
United Kingdom
– – -68,062 Closed
SCM
241
Shelton Capital Management
Colorado
– – -32,680 Closed
PAMU
242
Pictet Asset Management (UK)
United Kingdom
– – -29,345 Closed
EI
243
EAM Investors
California
– – -14,667 Closed
Capital Fund Management (CFM)
244
Capital Fund Management (CFM)
France
– – -10,705 Closed
PI
245
PEAK6 Investments
Illinois
– – -9,383 Closed
Wolverine Trading
246
Wolverine Trading
Illinois
– – -6,235 Closed
CG
247
Cutler Group
California
– – -5,129 Closed
IECM
248
Intrinsic Edge Capital Management
Illinois
– – -5,000 Closed
TC
249
Telemus Capital
Michigan
– – -5,000 Closed
WG
250
Winton Group
United Kingdom
– – -4,306 Closed
7 8 9
10
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