LGIH icon

LGI Homes
LGIH

Overview Fund Activity

243 hedge funds and large institutions have $3.13B invested in LGI Homes in 2021 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 66 increasing their positions, 93 reducing their positions, and 37 closing their positions.

Holders
243
Holders Change
+5
Holders Change %
+2.1%
% of All Funds
4.28%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
45
Increased
66
Reduced
93
Closed
37
Calls
$43.1M
Puts
$23.5M
Net Calls
+$19.6M
Net Calls Change
+$40M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$105M
2
WA
2
Wasatch Advisors
Utah
$359M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$31.2M
4
FMI
4
Fiduciary Management Inc
Wisconsin
$27.8M
5
BlackRock
5
BlackRock
New York
$563M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$87K
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$54.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$56M
4
FCM
4
Frontier Capital Management
Massachusetts
$14.2M
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
51
Crown Advisors Management
California
$7.47M -$747K -5,000 -9%
Wells Fargo
52
Wells Fargo
California
$7.37M -$2.51M -16,840 -25%
Swiss National Bank
53
Swiss National Bank
Switzerland
$7.28M +$74.7K +500 +1%
PFM
54
Premier Fund Managers
United Kingdom
$7.27M – – –
RJA
55
Raymond James & Associates
Florida
$6.99M +$351K +2,354 +5%
Hotchkis & Wiley Capital Management
56
Hotchkis & Wiley Capital Management
California
$6.97M -$92.9K -622 -1%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.72M -$579K -3,880 -8%
PCM
58
Portolan Capital Management
Massachusetts
$6.4M -$34.8K -233 -0.5%
KCM
59
Kennedy Capital Management
Missouri
$6.4M -$13.6M -90,920 -68%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$6.25M -$1.09M -7,325 -15%
OBGC
61
O'Brien Greene & Co
Pennsylvania
$6.16M +$368K +2,464 +6%
PGCM
62
Prescott Group Capital Management
Oklahoma
$5.82M -$597K -4,000 -9%
First Trust Advisors
63
First Trust Advisors
Illinois
$5.67M -$1.29M -8,625 -19%
ICM
64
Intrepid Capital Management
Florida
$5.59M +$811K +5,432 +17%
AllianceBernstein
65
AllianceBernstein
Tennessee
$5.53M +$4.48K +30 +0.1%
Holocene Advisors
66
Holocene Advisors
New York
$5.36M +$5.36M +35,867 New
VC
67
Voss Capital
Texas
$5.23M -$3.73M -25,000 -42%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$5.02M -$12.7K -85 -0.3%
CAM
69
ClariVest Asset Management
California
$4.84M -$105K -700 -2%
SBF
70
Sara-Bay Financial
Florida
$4.76M -$4.58M -30,659 -49%
DGI
71
Disciplined Growth Investors
Minnesota
$4.58M +$4.58M +30,650 New
Citigroup
72
Citigroup
New York
$4.49M +$559K +3,742 +14%
Schroder Investment Management Group
73
Schroder Investment Management Group
United Kingdom
$4.42M -$5.78M -38,712 -57%
Osaic Holdings
74
Osaic Holdings
Arizona
$4.28M -$881K -5,898 -17%
SI
75
Shaker Investments
Ohio
$4.19M +$2.24K +15 +0.1%
1 2
3
4 5