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LGI Homes
LGIH

Overview Fund Activity

244 hedge funds and large institutions have $2.97B invested in LGI Homes in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 70 increasing their positions, 105 reducing their positions, and 28 closing their positions.

Holders
244
Holders Change
-10
Holders Change %
-3.94%
% of All Funds
4.29%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
21
Increased
70
Reduced
105
Closed
28
Calls
$21.2M
Puts
$15.5M
Net Calls
+$5.71M
Net Calls Change
+$20.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$557M
2
Bank of America
2
Bank of America
North Carolina
$12.1M
3
FFA
3
Fragasso Financial Advisors
Pennsylvania
$4.56M
4
Goldman Sachs
4
Goldman Sachs
New York
$17.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.24M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$98.8M
2
State Street
2
State Street
Massachusetts
$117M
3
Norges Bank
3
Norges Bank
Norway
$22.5M
4
Victory Capital Management
4
Victory Capital Management
Texas
$210K
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$1.52M
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$7.02M 49,481 -100 -0.2%
NCGI
52
Next Century Growth Investors
Minnesota
$6.55M 46,172 -5,892 -11%
CAMG
53
CWA Asset Management Group
Florida
$6.48M 45,652 -39,069 -46%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.21M 43,777 -1,060 -2%
OBGC
55
O'Brien Greene & Co
Pennsylvania
$6.2M 43,685 +1,779 +4%
Hotchkis & Wiley Capital Management
56
Hotchkis & Wiley Capital Management
California
$6.05M 42,663 -2,940 -6%
American Century Companies
57
American Century Companies
Missouri
$6.02M 42,426 +16,861 +66%
Millennium Management
58
Millennium Management
New York
$5.87M 41,355 +26,477 +178%
Wells Fargo
59
Wells Fargo
California
$5.75M 40,502 -3,051 -7%
PC
60
Pier Capital
Connecticut
$5.09M 35,878 +5,466 +18%
First Trust Advisors
61
First Trust Advisors
Illinois
$4.95M 34,908 -5,017 -13%
AllianceBernstein
62
AllianceBernstein
Tennessee
$4.91M 34,590 -1,100 -3%
FFA
63
Fragasso Financial Advisors
Pennsylvania
$4.56M 32,117 +32,117 New
ICM
64
Intrepid Capital Management
Florida
$4.47M 31,488 – –
CAM
65
ClariVest Asset Management
California
$4.41M 31,083 -1,041 -3%
SBF
66
Sara-Bay Financial
Florida
$4.37M 30,784 -15 -0%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$4.29M 30,205 -375 -1%
Renaissance Technologies
68
Renaissance Technologies
New York
$4.24M 29,900 +29,900 New
Citigroup
69
Citigroup
New York
$4.21M 29,655 -4,876 -14%
AIA
70
Avalon Investment & Advisory
Texas
$4.1M 28,887 +726 +3%
SI
71
Shaker Investments
Ohio
$3.9M 27,472 -592 -2%
PGCM
72
Prescott Group Capital Management
Oklahoma
$3.81M 26,830 – –
Prudential Financial
73
Prudential Financial
New Jersey
$3.69M 23,510 -498 -2%
LPL Financial
74
LPL Financial
California
$3.36M 23,657 -659 -3%
PP
75
PDT Partners
New York
$3.34M 23,500 -29 -0.1%
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