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LGI Homes
LGIH

Overview Fund Activity

220 hedge funds and large institutions have $2B invested in LGI Homes in 2020 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 69 increasing their positions, 74 reducing their positions, and 21 closing their positions.

Holders
220
Holders Change
+27
Holders Change %
+13.99%
% of All Funds
4.52%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.16%
New
48
Increased
69
Reduced
74
Closed
21
Calls
$41.3M
Puts
$20.9M
Net Calls
+$20.4M
Net Calls Change
+$12.7M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$94.3M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$54.5M
3
BlackRock
3
BlackRock
New York
$308M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$20.7M
5
HCM
5
Harspring Capital Management
New York
$11.6M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$22.3M
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$98.7M
3
CTA
3
Carillon Tower Advisers
Florida
$4.79M
4
Victory Capital Management
4
Victory Capital Management
Texas
$5.58M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$691K
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$4.8M 54,576 +48,171 +752%
CTA
52
Carillon Tower Advisers
Florida
$4.79M 54,355 -175,879 -76%
PAMU
53
Pictet Asset Management (UK)
United Kingdom
$4.7M 53,400 +53,400 New
Wells Fargo
54
Wells Fargo
California
$4.59M 52,083 -16,052 -24%
Man Group
55
Man Group
United Kingdom
$4.44M 50,451 +50,451 New
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$4.4M 50,037 -732 -1%
Bank of America
57
Bank of America
North Carolina
$4.38M 49,774 -37,408 -43%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$4.36M 49,568 +5,021 +11%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.3M 48,867 -500 -1%
Swiss National Bank
60
Swiss National Bank
Switzerland
$4.23M 48,081 +10,200 +27%
CS
61
Credit Suisse
Switzerland
$4.15M 47,088 +21,768 +86%
Osaic Holdings
62
Osaic Holdings
Arizona
$4.03M 45,756 +11,883 +35%
Jane Street
63
Jane Street
New York
$3.99M 45,365 +45,365 New
Hotchkis & Wiley Capital Management
64
Hotchkis & Wiley Capital Management
California
$3.82M 43,438 -19,270 -31%
PGCM
65
Prescott Group Capital Management
Oklahoma
$3.79M 43,000 -36,000 -46%
Prudential Financial
66
Prudential Financial
New Jersey
$3.72M 42,249 -7,784 -16%
AWCI
67
Alpine Woods Capital Investors
New York
$3.66M 41,600 -1,500 -3%
CAM
68
ClariVest Asset Management
California
$3.3M 37,505 +37,505 New
CRCM
69
Crystal Rock Capital Management
Illinois
$3.22M 36,600 +36,600 New
MCMT
70
Moon Capital Management (Tennessee)
Tennessee
$3.08M 34,943 -2,816 -7%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$2.96M 33,601 +3,342 +11%
Citigroup
72
Citigroup
New York
$2.89M 32,880 +20,551 +167%
Barclays
73
Barclays
United Kingdom
$2.73M 30,988 -72,723 -70%
Rafferty Asset Management
74
Rafferty Asset Management
New York
$2.72M 30,942 +25,162 +435%
AllianceBernstein
75
AllianceBernstein
Tennessee
$2.7M 30,650 +2,810 +10%
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