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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 %
Holocene Advisors
251
Holocene Advisors
New York
– – -4,127 Closed
CAN
252
Cetera Advisor Networks
California
– – -2,844 Closed
AAS
253
Avantax Advisory Services
Texas
– – -2,710 Closed
BCM
254
Bridgeway Capital Management
Texas
– – -2,300 Closed
MFS
255
Mirabella Financial Services
United Kingdom
– – -2,214 Closed
SSA
256
Schonfeld Strategic Advisors
New York
– – -1,990 Closed
TS
257
Third Security
Virginia
– – -1,800 Closed
SO
258
STRS Ohio
Ohio
– – -1,300 Closed
Acadian Asset Management
259
Acadian Asset Management
Massachusetts
– – -1,206 Closed
GT
260
Glenmede Trust
Pennsylvania
– – -309 Closed
PFS
261
Prospera Financial Services
Texas
– – -155 Closed
QT
262
Quantbot Technologies
New York
– – -100 Closed
TC
263
Truvestments Capital
Florida
– – -90 Closed
AII
264
AGF Investments Inc
Ontario, Canada
– – -24 Closed
PCM
265
Prelude Capital Management
New York
– – – –
D.E. Shaw & Co
266
D.E. Shaw & Co
New York
– – – –
JG
267
Jefferies Group
New York
– – – –
Walleye Trading
268
Walleye Trading
New York
– – – –
IA
269
IFP Advisors
Florida
– – – –
SM
270
SG3 Management
Puerto Rico
– – – –
FAM
271
Fulcrum Asset Management
United Kingdom
– – – –
Two Sigma Investments
272
Two Sigma Investments
New York
– – – –
ADIM
273
Alpha DNA Investment Management
Maryland
$0 5 +5 New
7 8 9 10
11