LGIH icon

LGI Homes
LGIH

Overview Fund Activity

254 hedge funds and large institutions have $3.41B invested in LGI Homes in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 87 increasing their positions, 100 reducing their positions, and 20 closing their positions.

Holders
254
Holders Change
+11
Holders Change %
+4.53%
% of All Funds
4.44%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
31
Increased
87
Reduced
100
Closed
20
Calls
$29.1M
Puts
$43.8M
Net Calls
-$14.7M
Net Calls Change
-$34.3M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$382M
2
Capital International Investors
2
Capital International Investors
California
$161M
3
DGI
3
Disciplined Growth Investors
Minnesota
$44.9M
4
State Street
4
State Street
Massachusetts
$152M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$45.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$579M
2
WA
2
Wasatch Advisors
Utah
$359M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$36.5M
4
RA
4
Royce & Associates
New York
$9.9M
5
NPIC
5
Neumeier Poma Investment Counsel
California
$21.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Victory Capital Management
51
Victory Capital Management
Texas
$8.27M 51,050 -30,426 -37%
CAM
52
Crown Advisors Management
California
$8.1M 50,000 – –
Swiss National Bank
53
Swiss National Bank
Switzerland
$8.03M 49,581 +800 +2%
PFM
54
Premier Fund Managers
United Kingdom
$7.78M 48,543 – –
Bank of America
55
Bank of America
North Carolina
$7.71M 47,593 -24,484 -34%
Hotchkis & Wiley Capital Management
56
Hotchkis & Wiley Capital Management
California
$7.39M 45,603 -1,105 -2%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.26M 44,837 -150 -0.3%
Wells Fargo
58
Wells Fargo
California
$7.05M 43,553 -5,783 -12%
PCM
59
Portolan Capital Management
Massachusetts
$6.81M 42,058 -807 -2%
OBGC
60
O'Brien Greene & Co
Pennsylvania
$6.79M 41,906 +632 +2%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$6.55M 40,461 +32,911 +436%
First Trust Advisors
62
First Trust Advisors
Illinois
$6.47M 39,925 +1,961 +5%
AllianceBernstein
63
AllianceBernstein
Tennessee
$5.78M 35,690 -1,370 -4%
Citigroup
64
Citigroup
New York
$5.59M 34,531 +4,490 +15%
CAM
65
ClariVest Asset Management
California
$5.2M 32,124 -277 -0.9%
ICM
66
Intrepid Capital Management
Florida
$5.1M 31,488 -5,937 -16%
SBF
67
Sara-Bay Financial
Florida
$4.98M 30,799 -1,055 -3%
Rafferty Asset Management
68
Rafferty Asset Management
New York
$4.96M 30,597 +4,446 +17%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$4.95M 30,580 -3,025 -9%
PC
70
Pier Capital
Connecticut
$4.93M 30,412 -25,921 -46%
AIA
71
Avalon Investment & Advisory
Texas
$4.56M 28,161 +2,400 +9%
SI
72
Shaker Investments
Ohio
$4.55M 28,064 +24 +0.1%
KCM
73
Kennedy Capital Management
Missouri
$4.39M 27,103 -15,742 -37%
PGCM
74
Prescott Group Capital Management
Oklahoma
$4.35M 26,830 -12,170 -31%
EF
75
Empowered Funds
Pennsylvania
$4.14M 25,590 +922 +4%
1 2
3
4 5