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LGI Homes
LGIH

Overview Fund Activity

193 hedge funds and large institutions have $1B invested in LGI Homes in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 85 increasing their positions, 53 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
-9
Holders Change %
-4.46%
% of All Funds
4.26%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
26
Increased
85
Reduced
53
Closed
33
Calls
$17.1M
Puts
$9.33M
Net Calls
+$7.75M
Net Calls Change
+$13.5M

Top Buyers

1
WA
Wasatch Advisors
Utah
$97.3M
2
CGM
Capital Growth Management
Massachusetts
$17.2M
3
Victory Capital Management
Victory Capital Management
Texas
$10.2M
4
DCM
Driehaus Capital Management
Illinois
$6.05M
5
BlackRock
BlackRock
New York
$150M

Top Sellers

1
EIP
Epoch Investment Partners
New York
$28.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$76.5M
3
LFAS
Level Four Advisory Services
Texas
$0
4
DCCA
D.C. Capital Advisors
New York
$2.94M
5
Millennium Management
Millennium Management
New York
$11.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$6.45M +$871K +19,281 +16%
KCM
27
Kennedy Capital Management
Missouri
$6.2M +$600K +13,300 +11%
Norges Bank
28
Norges Bank
Norway
$6.17M +$390K +8,641 +7%
DCM
29
Driehaus Capital Management
Illinois
$6.05M +$6.05M +133,975 New
UBS Group
30
UBS Group
Switzerland
$5.84M -$1.45M -32,067 -20%
NCGI
31
Next Century Growth Investors
Minnesota
$5.15M +$722 +16 +0%
MIM
32
Montgomery Investment Management
Maryland
$4.98M +$508K +11,250 +11%
Barclays
33
Barclays
United Kingdom
$4.68M +$2.7M +59,746 +136%
Goldman Sachs
34
Goldman Sachs
New York
$4.54M +$1.57M +34,867 +53%
HCM
35
Hodges Capital Management
Texas
$4.45M +$4.12M +91,327 +1,261%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$4.36M -$606K -13,429 -12%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$4.26M +$66.1K +1,464 +2%
GLA
38
Great Lakes Advisors
Illinois
$4.13M +$13.7K +303 +0.3%
SI
39
Scout Investments
Missouri
$4.11M -$239K -5,301 -6%
PPA
40
Parametric Portfolio Associates
Washington
$3.96M +$857K +18,983 +28%
Bank of America
41
Bank of America
North Carolina
$3.94M +$1.35M +29,958 +52%
Morgan Stanley
42
Morgan Stanley
New York
$3.87M -$2M -44,354 -34%
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$3.7M -$258K -5,721 -7%
PC
44
Pier Capital
Connecticut
$3.64M -$665K -14,725 -15%
PGCM
45
Prescott Group Capital Management
Oklahoma
$3.57M +$1.31M +29,000 +58%
Invesco
46
Invesco
Georgia
$3.52M -$59.9K -1,327 -2%
CAM
47
Crown Advisors Management
California
$3.39M +$451K +10,000 +15%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$3.29M +$1.91M +42,200 +137%
Wells Fargo
49
Wells Fargo
California
$3.08M +$965K +21,366 +46%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$2.98M +$164K +3,622 +6%
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