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LGI Homes
LGIH

Overview Fund Activity

244 hedge funds and large institutions have $2.97B invested in LGI Homes in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 70 increasing their positions, 105 reducing their positions, and 28 closing their positions.

Holders
244
Holders Change
-10
Holders Change %
-3.94%
% of All Funds
4.29%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
21
Increased
70
Reduced
105
Closed
28
Calls
$21.2M
Puts
$15.5M
Net Calls
+$5.71M
Net Calls Change
+$20.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$557M
2
Bank of America
2
Bank of America
North Carolina
$12.1M
3
FFA
3
Fragasso Financial Advisors
Pennsylvania
$4.56M
4
Goldman Sachs
4
Goldman Sachs
New York
$17.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.24M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$98.8M
2
State Street
2
State Street
Massachusetts
$117M
3
Norges Bank
3
Norges Bank
Norway
$22.5M
4
Victory Capital Management
4
Victory Capital Management
Texas
$210K
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$1.52M
Name Market Value Shares Shares
Change 		Shares
Change %
EIP
26
Epoch Investment Partners
New York
$19.6M 138,177 +2,650 +2%
UBS Group
27
UBS Group
Switzerland
$19M 133,959 +11,173 +9%
Invesco
28
Invesco
Georgia
$19M 133,605 -6,781 -5%
NPIC
29
Neumeier Poma Investment Counsel
California
$18.5M 130,595 -3,805 -3%
Goldman Sachs
30
Goldman Sachs
New York
$17.2M 121,486 +30,807 +34%
MIM
31
Montgomery Investment Management
Maryland
$14.4M 101,240 – –
FCM
32
Frontier Capital Management
Massachusetts
$13.7M 96,664 -2,644 -3%
EAM
33
Erste Asset Management
Austria
$13.7M 96,228 +5,128 +6%
SI
34
Scout Investments
Missouri
$13.3M 93,851 -1,036 -1%
TCM
35
Tributary Capital Management
Nebraska
$13.1M 92,330 -1,455 -2%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$12.7M 89,387 -8,585 -9%
Bank of America
37
Bank of America
North Carolina
$12.1M 85,036 +37,443 +79%
Barclays
38
Barclays
United Kingdom
$11.1M 78,311 +23,973 +44%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$10.4M 73,290 -4,467 -6%
Deutsche Bank
40
Deutsche Bank
Germany
$10.4M 73,034 +4,706 +7%
PPA
41
Parametric Portfolio Associates
Washington
$10M 70,588 +2,141 +3%
RJA
42
Raymond James & Associates
Florida
$9.69M 68,307 +5,719 +9%
RA
43
Royce & Associates
New York
$9.08M 63,976 +2,863 +5%
Legal & General Group
44
Legal & General Group
United Kingdom
$8.74M 61,557 +4,049 +7%
HCM
45
Harspring Capital Management
New York
$8.2M 57,750 +2,036 +4%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$7.6M 53,533 +13,072 +32%
Ohio Public Employees Retirement System (OPERS)
47
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.35M 51,788 +74 +0.1%
PFM
48
Premier Fund Managers
United Kingdom
$7.26M 48,543 – –
CAM
49
Crown Advisors Management
California
$7.1M 50,000 – –
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$7.08M 49,876 -9,068 -15%
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