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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.

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
1
Capital International Investors
California
$105M
2
WA
2
Wasatch Advisors
Utah
$359M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$31.2M
4
FMI
4
Fiduciary Management Inc
Wisconsin
$27.8M
5
BlackRock
5
BlackRock
New York
$563M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$87K
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$54.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$56M
4
FCM
4
Frontier Capital Management
Massachusetts
$14.2M
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$21.5M +$1.3M +8,710 +6%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$19M +$7.43M +49,756 +64%
GPGA
28
Grandeur Peak Global Advisors
Utah
$18.5M -$1.51M -10,088 -8%
Goldman Sachs
29
Goldman Sachs
New York
$17.3M +$8.62M +57,705 +99%
Morgan Stanley
30
Morgan Stanley
New York
$16.8M -$9.55M -63,952 -36%
SI
31
Scout Investments
Missouri
$15.4M +$1.57M +10,486 +11%
MIM
32
Montgomery Investment Management
Maryland
$15.1M +$149K +1,000 +1%
TCM
33
Tributary Capital Management
Nebraska
$14.4M +$14.4M +96,155 New
FCM
34
Frontier Capital Management
Massachusetts
$14.2M -$16.7M -112,001 -54%
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$13.4M +$8.71M +58,322 +185%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$12.9M -$140K -936 -1%
Victory Capital Management
37
Victory Capital Management
Texas
$12.2M -$3.53M -23,651 -22%
EAM
38
Erste Asset Management
Austria
$12M +$12M +80,100 New
Deutsche Bank
39
Deutsche Bank
Germany
$11.7M +$4.27M +28,571 +57%
NCGI
40
Next Century Growth Investors
Minnesota
$11.6M -$2.66M -17,844 -19%
CAMG
41
CWA Asset Management Group
Florida
$11.3M +$7.42M +49,728 +193%
Invesco
42
Invesco
Georgia
$11.2M +$935K +6,264 +9%
Legal & General Group
43
Legal & General Group
United Kingdom
$10.8M +$204K +1,369 +2%
Bank of America
44
Bank of America
North Carolina
$10.8M +$4.36M +29,195 +68%
PPA
45
Parametric Portfolio Associates
Washington
$9.59M +$412K +2,761 +4%
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.29M +$995K +6,661 +12%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$9.15M +$9.11K +61 +0.1%
HCM
48
Harspring Capital Management
New York
$8.89M -$12.1M -80,750 -58%
PC
49
Pier Capital
Connecticut
$8.41M -$5.03M -33,689 -37%
Barclays
50
Barclays
United Kingdom
$8.28M -$631K -4,226 -7%
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