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LGI Homes
LGIH

Overview Fund Activity

243 hedge funds and large institutions have $3.13B invested in LGI Homes in 2021 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 66 increasing their positions, 93 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
+5
Holders Change %
+2.1%
% of All Funds
4.28%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
45
Increased
66
Reduced
93
Closed
37
Calls
$43.1M
Puts
$23.5M
Net Calls
+$19.6M
Net Calls Change
+$40M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$105M
2
WA
Wasatch Advisors
Utah
$359M
3
Aberdeen Group
Aberdeen Group
United Kingdom
$31.2M
4
FMI
Fiduciary Management Inc
Wisconsin
$27.8M
5
BlackRock
BlackRock
New York
$563M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$87K
2
GGHC
Gilder Gagnon Howe & Co
New York
$54.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$56M
4
FCM
Frontier Capital Management
Massachusetts
$14.2M
5
DCM
Driehaus Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
226
O'Shaughnessy Asset Management
Connecticut
$8K – – –
FPS
227
Fieldpoint Private Securities
Connecticut
$7K – – –
TWA
228
TCI Wealth Advisors
Arizona
$7K +$4.38K +30 +167%
GAM
229
Gemmer Asset Management
California
$6K – – –
BCA
230
Berman Capital Advisors
Georgia
$5K – – –
Fifth Third Bancorp
231
Fifth Third Bancorp
Ohio
$5K – – –
PFBT
232
Parkside Financial Bank & Trust
Missouri
$4K – – –
S
233
SignatureFD
Georgia
$4K +$4K +26 New
PCG
234
Private Capital Group
Connecticut
$3K +$3K +18 New
IA
235
IFP Advisors
Florida
$3K +$3K +21 New
AIG
236
American International Group
New York
$2.21K -$26 -174 -1%
TFO
237
Tarbox Family Office
California
$2K -$875 -7 -30%
MAM
238
Meeder Asset Management
Ohio
$1K – – –
BWA
239
BDO Wealth Advisors
Florida
$1K – – –
DA
240
Denali Advisors
California
$1K – – –
WCM
241
Wealthcare Capital Management
Virginia
$1K +$1K +6 New
Nisa Investment Advisors
242
Nisa Investment Advisors
Missouri
$612 -$134 -900 -18%
MIH
243
Meitav Investment House
Israel
$416 +$36 +240 +9%
DCM
244
Driehaus Capital Management
Illinois
– -$13.9M -131,324 Closed
Calamos Advisors
245
Calamos Advisors
Illinois
– -$3.69M -34,848 Closed
PM
246
Precept Management
Texas
– -$3.27M -30,900 Closed
MCM
247
Moore Capital Management
New York
– -$2.57M -24,250 Closed
Canada Pension Plan Investment Board
248
Canada Pension Plan Investment Board
Ontario, Canada
– -$2.42M -22,900 Closed
ERSOT
249
Employees Retirement System of Texas
Texas
– -$1.48M -14,000 Closed
DA
250
Duality Advisers
Florida
– -$1.27M -12,012 Closed
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