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LGI Homes
LGIH

Overview Fund Activity

228 hedge funds and large institutions have $2.63B invested in LGI Homes in 2020 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 74 increasing their positions, 85 reducing their positions, and 28 closing their positions.

Holders
228
Holders Change
+8
Holders Change %
+3.64%
% of All Funds
4.61%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.22%
New
37
Increased
74
Reduced
85
Closed
28
Calls
$48.9M
Puts
$23.1M
Net Calls
+$25.9M
Net Calls Change
+$5.46M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$209M
2
CT
2
CGM Trust
Massachusetts
$38.9M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$28.2M
4
Macquarie Group
4
Macquarie Group
Australia
$138M
5
DCM
5
Driehaus Capital Management
Illinois
$29M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$102M
2
NPIC
2
Neumeier Poma Investment Counsel
California
$45.2M
3
FCM
3
Frontier Capital Management
Massachusetts
$38.8M
4
WA
4
Wasatch Advisors
Utah
$234M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Victory Capital Management
51
Victory Capital Management
Texas
$7.01M 60,305 -3,076 -5%
Ohio Public Employees Retirement System (OPERS)
52
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.44M 55,452 -4,039 -7%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$6.18M 53,231 -1,449 -3%
CTA
54
Carillon Tower Advisers
Florida
$6.13M 52,771 -1,584 -3%
Wells Fargo
55
Wells Fargo
California
$6M 51,605 -478 -0.9%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$5.91M 50,868 +1,300 +3%
PP
57
PDT Partners
New York
$5.72M 49,260 -17,654 -26%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.68M 48,867 – –
Swiss National Bank
59
Swiss National Bank
Switzerland
$5.61M 48,281 +200 +0.4%
PFM
60
Premier Fund Managers
United Kingdom
$5.52M 48,543 +48,543 New
CS
61
Credit Suisse
Switzerland
$5.47M 47,067 -21 -0%
CAM
62
ClariVest Asset Management
California
$5.36M 46,137 +8,632 +23%
PGCM
63
Prescott Group Capital Management
Oklahoma
$5M 43,000 – –
Voloridge Investment Management
64
Voloridge Investment Management
Florida
$4.79M 41,198 +26,310 +177%
Rafferty Asset Management
65
Rafferty Asset Management
New York
$4.29M 36,915 +5,973 +19%
PC
66
Pier Capital
Connecticut
$4.18M 35,969 -45,703 -56%
Deutsche Bank
67
Deutsche Bank
Germany
$4.17M 35,859 +23,244 +184%
OBGC
68
O'Brien Greene & Co
Pennsylvania
$4.1M 35,270 +35,270 New
RCG
69
Rock Creek Group
District of Columbia
$4.09M 35,164 +7,099 +25%
SAM
70
Silphium Asset Management
United Kingdom
$4.07M 35,000 +35,000 New
Osaic Holdings
71
Osaic Holdings
Arizona
$3.96M 34,102 -11,654 -25%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$3.92M 33,717 +116 +0.3%
AllianceBernstein
73
AllianceBernstein
Tennessee
$3.85M 33,130 +2,480 +8%
Barclays
74
Barclays
United Kingdom
$3.83M 32,971 +1,983 +6%
SCM
75
Shelton Capital Management
Colorado
$3.8M 32,680 +32,680 New
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