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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 %
FM
251
Family Management
New York
– -$1.07M -10,100 Closed
JC
252
Jetstream Capital
Tennessee
– -$1.06M -10,000 Closed
EGM
253
Engineers Gate Manager
New York
– -$1.02M -9,669 Closed
Axa
254
Axa
France
– -$900K -8,500 Closed
MSA
255
Mason Street Advisors
Wisconsin
– -$872K -8,237 Closed
MCM
256
MKP Capital Management
New York
– -$751K -7,095 Closed
Squarepoint
257
Squarepoint
New York
– -$627K -5,922 Closed
BAM
258
Blueshift Asset Management
New Jersey
– -$568K -5,369 Closed
TC
259
TwinBeech Capital
New York
– -$506K -4,785 Closed
IA
260
IndexIQ Advisors
New York
– -$491K -4,639 Closed
CC
261
Centiva Capital
New York
– -$488K -4,612 Closed
ACI
262
AMP Capital Investors
Australia
– -$376K -3,497 Closed
FI
263
FormulaFolio Investments
Michigan
– -$347K -3,278 Closed
State of Wisconsin Investment Board
264
State of Wisconsin Investment Board
Wisconsin
– -$307K -2,900 Closed
PP
265
Paloma Partners
Connecticut
– -$301K -2,842 Closed
Jane Street
266
Jane Street
New York
– -$262K -2,476 Closed
AG
267
Algert Global
California
– -$250K -2,360 Closed
GS
268
Gagnon Securities
New York
– -$244K -2,308 Closed
SCM
269
Silvant Capital Management
Georgia
– -$216K -2,037 Closed
CFB
270
Cullen/Frost Bankers
Texas
– -$205K -1,940 Closed
DCM
271
Dupont Capital Management
Delaware
– -$202K -1,912 Closed
FMT
272
First Mercantile Trust
Tennessee
– -$164K -1,547 Closed
FTDI
273
First Trust Direct Indexing
Massachusetts
– -$77K -732 Closed
PWM
274
Perigon Wealth Management
California
– -$53K -500 Closed
VCG
275
Vantage Consulting Group
Virginia
– -$33K -308 Closed
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