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LGI Homes
LGIH

Overview Fund Activity

220 hedge funds and large institutions have $2B invested in LGI Homes in 2020 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 69 increasing their positions, 74 reducing their positions, and 21 closing their positions.

Holders
220
Holders Change
+27
Holders Change %
+13.99%
% of All Funds
4.52%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.16%
New
48
Increased
69
Reduced
74
Closed
21
Calls
$41.3M
Puts
$20.9M
Net Calls
+$20.4M
Net Calls Change
+$12.7M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$94.3M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$54.5M
3
BlackRock
3
BlackRock
New York
$308M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$20.7M
5
HCM
5
Harspring Capital Management
New York
$11.6M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$22.3M
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$98.7M
3
CTA
3
Carillon Tower Advisers
Florida
$4.79M
4
Victory Capital Management
4
Victory Capital Management
Texas
$5.58M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$691K
Name Market Value Shares Shares
Change 		Shares
Change %
Comerica Bank
76
Comerica Bank
Texas
$2.66M 23,110 +1,678 +8%
PM
77
Precept Management
Texas
$2.64M 30,000 +30,000 New
Federated Hermes
78
Federated Hermes
Pennsylvania
$2.52M 28,655 +1 +0%
RCG
79
Rock Creek Group
District of Columbia
$2.47M 28,065 +28,065 New
Canada Life
80
Canada Life
Manitoba, Canada
$2.35M 26,732 -2,363 -8%
Axa
81
Axa
France
$2.32M 26,400 – –
State of New Jersey Common Pension Fund D
82
State of New Jersey Common Pension Fund D
New Jersey
$2.22M 25,247 -5,753 -19%
IA
83
Icon Advisers
Colorado
$2.22M 25,200 -2,600 -9%
Stifel Financial
84
Stifel Financial
Missouri
$2.18M 24,785 -2,310 -9%
UBS AM
85
UBS AM
Illinois
$2.08M 23,581 +4,756 +25%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$1.99M 22,632 +11,300 +100%
SOADOR
87
State of Alaska Department of Revenue
Alaska
$1.81M 20,573 +110 +0.5%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$1.81M 20,500 +1,200 +6%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$1.8M 20,489 +14,526 +244%
SDIC
90
South Dakota Investment Council
South Dakota
$1.78M 20,261 -34,420 -63%
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$1.61M 18,259 -232 -1%
Ensign Peak Advisors
92
Ensign Peak Advisors
Utah
$1.53M 17,400 – –
TPSF
93
Texas Permanent School Fund
Texas
$1.52M 17,235 -1,481 -8%
MWNA
94
Marshall Wace North America
New York
$1.5M 17,089 +17,089 New
First Trust Advisors
95
First Trust Advisors
Illinois
$1.4M 15,873 -3,718 -19%
AIG
96
American International Group
New York
$1.38M 15,717 +1,742 +12%
HSA
97
Hussman Strategic Advisors
Maryland
$1.35M 15,350 – –
Squarepoint
98
Squarepoint
New York
$1.35M 15,278 -4,730 -24%
Voloridge Investment Management
99
Voloridge Investment Management
Florida
$1.31M 14,888 +14,888 New
PH
100
Pinnacle Holdings
Oklahoma
$1.29M 14,656 -91 -0.6%
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4
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