LGIH icon

LGI Homes
LGIH

Overview Fund Activity

220 hedge funds and large institutions have $2B invested in LGI Homes in 2020 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 69 increasing their positions, 74 reducing their positions, and 21 closing their positions.

Holders
220
Holders Change
+27
Holders Change %
+13.99%
% of All Funds
4.52%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.16%
New
48
Increased
69
Reduced
74
Closed
21
Calls
$41.3M
Puts
$20.9M
Net Calls
+$20.4M
Net Calls Change
+$12.7M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$94.3M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$54.5M
3
BlackRock
3
BlackRock
New York
$308M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$20.7M
5
HCM
5
Harspring Capital Management
New York
$11.6M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$22.3M
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$98.7M
3
CTA
3
Carillon Tower Advisers
Florida
$4.79M
4
Victory Capital Management
4
Victory Capital Management
Texas
$5.58M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$691K
Name Market Value Shares Shares
Change 		Shares
Change %
RA
26
Royce & Associates
New York
$12.6M 142,844 -5,915 -4%
KCM
27
Kennedy Capital Management
Missouri
$11.8M 134,377 -2,998 -2%
UBS Group
28
UBS Group
Switzerland
$11.7M 133,289 +4,048 +3%
HCM
29
Harspring Capital Management
New York
$11.6M 131,581 +131,581 New
NCGI
30
Next Century Growth Investors
Minnesota
$10M 113,665 -417 -0.4%
MIM
31
Montgomery Investment Management
Maryland
$9.55M 108,440 -1,800 -2%
Invesco
32
Invesco
Georgia
$8.64M 98,153 +20,293 +26%
SI
33
Scout Investments
Missouri
$8M 90,857 -63 -0.1%
SBF
34
Sara-Bay Financial
Florida
$7.96M 92,053 +92,053 New
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$7.7M 87,412 -9,068 -9%
VC
36
Voss Capital
Texas
$7.31M 83,065 +83,065 New
PC
37
Pier Capital
Connecticut
$7.19M 81,672 +1,020 +1%
Morgan Stanley
38
Morgan Stanley
New York
$7.18M 81,523 -4,202 -5%
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$7.13M 80,969 -1,045 -1%
Legal & General Group
40
Legal & General Group
United Kingdom
$6.14M 69,794 +4,346 +7%
PP
41
PDT Partners
New York
$5.89M 66,914 +30,714 +85%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$5.76M 65,436 -643 -1%
CAM
43
Crown Advisors Management
California
$5.72M 65,000 -10,000 -13%
PPA
44
Parametric Portfolio Associates
Washington
$5.65M 64,135 -23,662 -27%
Victory Capital Management
45
Victory Capital Management
Texas
$5.58M 63,381 -162,487 -72%
GPGA
46
Grandeur Peak Global Advisors
Utah
$5.34M 60,600 +29,100 +92%
Calamos Advisors
47
Calamos Advisors
Illinois
$5.29M 60,134 +38,387 +177%
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.24M 59,491 +137 +0.2%
SI
49
Shaker Investments
Ohio
$4.87M 55,372 +21,614 +64%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$4.81M 54,680 +6,959 +15%
1
2
3 4 5