LGIH icon

LGI Homes
LGIH

Overview Fund Activity

193 hedge funds and large institutions have $1B invested in LGI Homes in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 85 increasing their positions, 53 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
-9
Holders Change %
-4.46%
% of All Funds
4.26%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
26
Increased
85
Reduced
53
Closed
33
Calls
$17.1M
Puts
$9.33M
Net Calls
+$7.75M
Net Calls Change
+$13.5M

Top Buyers

1
WA
Wasatch Advisors
Utah
$97.3M
2
CGM
Capital Growth Management
Massachusetts
$17.2M
3
Victory Capital Management
Victory Capital Management
Texas
$10.2M
4
DCM
Driehaus Capital Management
Illinois
$6.05M
5
BlackRock
BlackRock
New York
$150M

Top Sellers

1
EIP
Epoch Investment Partners
New York
$28.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$76.5M
3
LFAS
Level Four Advisory Services
Texas
$0
4
DCCA
D.C. Capital Advisors
New York
$2.94M
5
Millennium Management
Millennium Management
New York
$11.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
76
Canada Life
Manitoba, Canada
$1.31M +$195K +4,325 +17%
Federated Hermes
77
Federated Hermes
Pennsylvania
$1.29M +$485K +10,750 +60%
AllianceBernstein
78
AllianceBernstein
Tennessee
$1.26M – – –
IA
79
Icon Advisers
Colorado
$1.26M – – –
Stifel Financial
80
Stifel Financial
Missouri
$1.2M +$1.03M +23,370 +627%
Axa
81
Axa
France
$1.19M +$817K +18,100 +218%
CS
82
Credit Suisse
Switzerland
$1.14M +$205K +4,544 +22%
Allianz Asset Management
83
Allianz Asset Management
Germany
$1.05M +$4.74K +105 +0.5%
Comerica Bank
84
Comerica Bank
Texas
$1.05M +$132K +2,697 +14%
Calamos Advisors
85
Calamos Advisors
Illinois
$982K -$73.5K -1,627 -7%
WPC
86
White Pine Capital
Minnesota
$939K -$10.2K -225 -1%
SOADOR
87
State of Alaska Department of Revenue
Alaska
$923K +$243K +5,385 +36%
Squarepoint
88
Squarepoint
New York
$903K +$903K +20,008 New
Wolverine Trading
89
Wolverine Trading
Illinois
$888K -$463K -10,238 -34%
First Trust Advisors
90
First Trust Advisors
Illinois
$885K -$915K -20,247 -51%
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$871K +$58.7K +1,300 +7%
UBS AM
92
UBS AM
Illinois
$850K +$3.3K +73 +0.4%
TPSF
93
Texas Permanent School Fund
Texas
$845K +$228K +5,059 +37%
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$835K +$117K +2,593 +16%
Ensign Peak Advisors
95
Ensign Peak Advisors
Utah
$786K – – –
EI
96
EAM Investors
California
$783K +$783K +17,338 New
HSA
97
Hussman Strategic Advisors
Maryland
$693K – – –
PH
98
Pinnacle Holdings
Oklahoma
$666K -$17.8K -395 -3%
RJA
99
Raymond James & Associates
Florida
$652K +$81.3K +1,800 +14%
AIG
100
American International Group
New York
$631K -$21.9K -484 -3%
2 3
4
5 6