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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 %
GPGA
26
Grandeur Peak Global Advisors
Utah
$14.2M 133,953 +50,588 +61%
KCM
27
Kennedy Capital Management
Missouri
$14.2M 133,765 -635 -0.5%
DCM
28
Driehaus Capital Management
Illinois
$13.9M 131,324 -118,300 -47%
RA
29
Royce & Associates
New York
$11.5M 108,344 +9,500 +10%
Victory Capital Management
30
Victory Capital Management
Texas
$11.1M 105,127 +44,822 +74%
MIM
31
Montgomery Investment Management
Maryland
$10.6M 100,240 – –
NCGI
32
Next Century Growth Investors
Minnesota
$10.1M 95,600 -7,309 -7%
SI
33
Scout Investments
Missouri
$9.78M 92,358 +3,300 +4%
Millennium Management
34
Millennium Management
New York
$9.58M 90,541 +90,541 New
PC
35
Pier Capital
Connecticut
$9.53M 90,022 +54,053 +150%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$9.25M 87,352 +181 +0.2%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$8.21M 77,582 -155,254 -67%
Legal & General Group
38
Legal & General Group
United Kingdom
$7.5M 70,809 +119 +0.2%
Invesco
39
Invesco
Georgia
$7.25M 68,472 -37,612 -35%
Schroder Investment Management Group
40
Schroder Investment Management Group
United Kingdom
$7.23M 68,301 +5,764 +9%
Wells Fargo
41
Wells Fargo
California
$7M 66,176 +14,571 +28%
SBF
42
Sara-Bay Financial
Florida
$6.62M 62,513 -1,207 -2%
PPA
43
Parametric Portfolio Associates
Washington
$6.51M 61,469 -18,849 -23%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$6.48M 61,231 +291 +0.5%
VC
45
Voss Capital
Texas
$6.35M 60,000 -35,853 -37%
Barclays
46
Barclays
United Kingdom
$6.32M 59,693 +26,722 +81%
Janus Henderson Group
47
Janus Henderson Group
United Kingdom
$6.31M 59,597 +55,235 +1,266%
Goldman Sachs
48
Goldman Sachs
New York
$6.14M 58,039 -48,097 -45%
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.88M 55,555 +103 +0.2%
CAM
50
Crown Advisors Management
California
$5.82M 55,000 -10,000 -15%
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