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LGI Homes
LGIH

Overview Fund Activity

238 hedge funds and large institutions have $2.23B invested in LGI Homes in 2020 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 74 increasing their positions, 78 reducing their positions, and 27 closing their positions.

Holders
238
Holders Change
+10
Holders Change %
+4.39%
% of All Funds
4.22%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.09%
New
39
Increased
74
Reduced
78
Closed
27
Calls
$15.8M
Puts
$36.3M
Net Calls
-$20.4M
Net Calls Change
-$46.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$41.8M
2
BlackRock
2
BlackRock
New York
$382M
3
Millennium Management
3
Millennium Management
New York
$9.58M
4
WA
4
Wasatch Advisors
Utah
$223M
5
Morgan Stanley
5
Morgan Stanley
New York
$18.7M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$74.9M
2
CGM
2
Capital Growth Management
Massachusetts
$0
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$79.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$76.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$8.21M
Name Market Value Shares Shares
Change 		Shares
Change %
CTA
51
Carillon Tower Advisers
Florida
$5.41M 51,071 -1,700 -3%
Deutsche Bank
52
Deutsche Bank
Germany
$5.29M 50,019 +14,160 +39%
PFM
53
Premier Fund Managers
United Kingdom
$5.22M 48,543 – –
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$5.21M 49,207 -1,661 -3%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.17M 48,867 – –
Swiss National Bank
56
Swiss National Bank
Switzerland
$5.11M 48,281 – –
Hotchkis & Wiley Capital Management
57
Hotchkis & Wiley Capital Management
California
$5.01M 47,330 +47,330 New
First Trust Advisors
58
First Trust Advisors
Illinois
$4.93M 46,589 +20,485 +78%
RJA
59
Raymond James & Associates
Florida
$4.71M 44,476 +26,211 +144%
PP
60
PDT Partners
New York
$4.65M 43,900 -5,360 -11%
PCM
61
Portolan Capital Management
Massachusetts
$4.56M 43,098 -18,131 -30%
PGCM
62
Prescott Group Capital Management
Oklahoma
$4.55M 43,000 – –
Bank of America
63
Bank of America
North Carolina
$4.54M 42,882 -23,207 -35%
CS
64
Credit Suisse
Switzerland
$4.14M 39,105 -7,962 -17%
OBGC
65
O'Brien Greene & Co
Pennsylvania
$4.11M 38,810 +3,540 +10%
AllianceBernstein
66
AllianceBernstein
Tennessee
$3.92M 37,030 +3,900 +12%
Calamos Advisors
67
Calamos Advisors
Illinois
$3.69M 34,848 -33,067 -49%
Osaic Holdings
68
Osaic Holdings
Arizona
$3.66M 34,581 +479 +1%
Stifel Financial
69
Stifel Financial
Missouri
$3.65M 34,438 +10,903 +46%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$3.57M 33,690 -27 -0.1%
SAM
71
Silphium Asset Management
United Kingdom
$3.56M 33,667 -1,333 -4%
Rafferty Asset Management
72
Rafferty Asset Management
New York
$3.52M 33,228 -3,687 -10%
CAM
73
ClariVest Asset Management
California
$3.5M 33,101 -13,036 -28%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$3.46M 32,729 -20,502 -39%
ICM
75
Intrepid Capital Management
Florida
$3.39M 31,993 +19,045 +147%
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