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LGI Homes
LGIH

Overview Fund Activity

193 hedge funds and large institutions have $1B invested in LGI Homes in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 85 increasing their positions, 53 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
-9
Holders Change %
-4.46%
% of All Funds
4.26%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
26
Increased
85
Reduced
53
Closed
33
Calls
$17.1M
Puts
$9.33M
Net Calls
+$7.75M
Net Calls Change
+$13.5M

Top Buyers

1
WA
Wasatch Advisors
Utah
$97.3M
2
CGM
Capital Growth Management
Massachusetts
$17.2M
3
Victory Capital Management
Victory Capital Management
Texas
$10.2M
4
DCM
Driehaus Capital Management
Illinois
$6.05M
5
BlackRock
BlackRock
New York
$150M

Top Sellers

1
EIP
Epoch Investment Partners
New York
$28.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$76.5M
3
LFAS
Level Four Advisory Services
Texas
$0
4
DCCA
D.C. Capital Advisors
New York
$2.94M
5
Millennium Management
Millennium Management
New York
$11.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$2.96M +$228K +5,044 +8%
DCCA
52
D.C. Capital Advisors
New York
$2.94M -$6.1M -135,000 -68%
Hotchkis & Wiley Capital Management
53
Hotchkis & Wiley Capital Management
California
$2.83M -$397K -8,790 -12%
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.68M +$878K +19,442 +49%
JIR
55
James Investment Research
Ohio
$2.54M +$1.51M +33,525 +147%
SDIC
56
South Dakota Investment Council
South Dakota
$2.47M -$418K -9,260 -14%
AIA
57
Avalon Investment & Advisory
Texas
$2.47M -$168K -3,718 -6%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$2.29M +$216K +4,788 +10%
Prudential Financial
59
Prudential Financial
New Jersey
$2.26M +$836K +18,523 +59%
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.23M -$546K -12,100 -20%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$2.15M +$1.09M +24,228 +103%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$2.01M +$36.1K +800 +2%
Parallax Volatility Advisers
63
Parallax Volatility Advisers
California
$2M +$2M +44,336 New
AWCI
64
Alpine Woods Capital Investors
New York
$1.95M – – –
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$1.78M +$1.32M +29,274 +289%
Swiss National Bank
66
Swiss National Bank
Switzerland
$1.71M +$27.1K +600 +2%
MCMT
67
Moon Capital Management (Tennessee)
Tennessee
$1.7M +$218K +4,826 +15%
PP
68
PDT Partners
New York
$1.63M -$865K -19,164 -35%
Holocene Advisors
69
Holocene Advisors
New York
$1.57M +$116K +2,563 +8%
Osaic Holdings
70
Osaic Holdings
Arizona
$1.53M +$1.53M +33,873 New
SI
71
Shaker Investments
Ohio
$1.52M +$9.35K +207 +0.6%
SEI Investments
72
SEI Investments
Pennsylvania
$1.47M +$128K +2,910 +10%
GPGA
73
Grandeur Peak Global Advisors
Utah
$1.42M +$444K +9,825 +45%
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
$1.4M – – –
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$1.37M -$15.4K -341 -1%
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3
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