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LGI Homes
LGIH

Overview Fund Activity

228 hedge funds and large institutions have $2.63B invested in LGI Homes in 2020 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 74 increasing their positions, 85 reducing their positions, and 28 closing their positions.

Holders
228
Holders Change
+8
Holders Change %
+3.64%
% of All Funds
4.61%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.22%
New
37
Increased
74
Reduced
85
Closed
28
Calls
$48.9M
Puts
$23.1M
Net Calls
+$25.9M
Net Calls Change
+$5.46M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$209M
2
CT
2
CGM Trust
Massachusetts
$38.9M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$28.2M
4
Macquarie Group
4
Macquarie Group
Australia
$138M
5
DCM
5
Driehaus Capital Management
Illinois
$29M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$102M
2
NPIC
2
Neumeier Poma Investment Counsel
California
$45.2M
3
FCM
3
Frontier Capital Management
Massachusetts
$38.8M
4
WA
4
Wasatch Advisors
Utah
$234M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$18.7M 161,287 -5,326 -3%
Ameriprise
27
Ameriprise
Minnesota
$15.7M 134,879 -11,285 -8%
KCM
28
Kennedy Capital Management
Missouri
$15.6M 134,400 +23 +0%
Goldman Sachs
29
Goldman Sachs
New York
$12.3M 106,136 -49,440 -32%
Invesco
30
Invesco
Georgia
$12.3M 106,084 +7,931 +8%
NCGI
31
Next Century Growth Investors
Minnesota
$12M 102,909 -10,756 -9%
MIM
32
Montgomery Investment Management
Maryland
$11.6M 100,240 -8,200 -8%
RA
33
Royce & Associates
New York
$11.5M 98,844 -44,000 -31%
HCM
34
Harspring Capital Management
New York
$11.2M 96,581 -35,000 -27%
Morgan Stanley
35
Morgan Stanley
New York
$11.2M 96,578 +15,055 +18%
VC
36
Voss Capital
Texas
$11.1M 95,853 +12,788 +15%
SI
37
Scout Investments
Missouri
$10.3M 89,058 -1,799 -2%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$10.1M 87,171 -241 -0.3%
GPGA
39
Grandeur Peak Global Advisors
Utah
$9.69M 83,365 +22,765 +38%
PPA
40
Parametric Portfolio Associates
Washington
$9.33M 80,318 +16,183 +25%
MWNA
41
Marshall Wace North America
New York
$8.75M 75,320 +58,231 +341%
Legal & General Group
42
Legal & General Group
United Kingdom
$8.21M 70,690 +896 +1%
LP
43
LMR Partners
United Kingdom
$7.91M 68,062 +68,062 New
Schroder Investment Management Group
44
Schroder Investment Management Group
United Kingdom
$7.89M 62,537 +62,537 New
Calamos Advisors
45
Calamos Advisors
Illinois
$7.89M 67,915 +7,781 +13%
Bank of America
46
Bank of America
North Carolina
$7.68M 66,089 +16,315 +33%
CAM
47
Crown Advisors Management
California
$7.55M 65,000 – –
SBF
48
Sara-Bay Financial
Florida
$7.4M 63,720 -28,333 -31%
PCM
49
Portolan Capital Management
Massachusetts
$7.11M 61,229 +61,229 New
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$7.08M 60,940 -4,496 -7%
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