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LGI Homes
LGIH

Overview Fund Activity

228 hedge funds and large institutions have $2.63B invested in LGI Homes in 2020 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 74 increasing their positions, 85 reducing their positions, and 28 closing their positions.

Holders
228
Holders Change
+8
Holders Change %
+3.64%
% of All Funds
4.61%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.22%
New
37
Increased
74
Reduced
85
Closed
28
Calls
$48.9M
Puts
$23.1M
Net Calls
+$25.9M
Net Calls Change
+$5.46M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$209M
2
CT
2
CGM Trust
Massachusetts
$38.9M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$28.2M
4
Macquarie Group
4
Macquarie Group
Australia
$138M
5
DCM
5
Driehaus Capital Management
Illinois
$29M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$102M
2
NPIC
2
Neumeier Poma Investment Counsel
California
$45.2M
3
FCM
3
Frontier Capital Management
Massachusetts
$38.8M
4
WA
4
Wasatch Advisors
Utah
$234M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SI
76
Shaker Investments
Ohio
$3.71M 31,892 -23,480 -42%
IA
77
Icon Advisers
Colorado
$3.61M 31,100 +5,900 +23%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$3.59M 30,866 -19,171 -38%
PM
79
Precept Management
Texas
$3.49M 30,000 – –
PAMU
80
Pictet Asset Management (UK)
United Kingdom
$3.41M 29,345 -24,055 -45%
First Trust Advisors
81
First Trust Advisors
Illinois
$3.03M 26,104 +10,231 +64%
Prudential Financial
82
Prudential Financial
New Jersey
$2.97M 25,559 -16,690 -40%
Canada Life
83
Canada Life
Manitoba, Canada
$2.86M 24,635 -2,097 -8%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$2.85M 24,487 +1,855 +8%
Stifel Financial
85
Stifel Financial
Missouri
$2.73M 23,535 -1,250 -5%
Comerica Bank
86
Comerica Bank
Texas
$2.7M 23,079 -31 -0.1%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$2.68M 23,064 +2,575 +13%
Citigroup
88
Citigroup
New York
$2.68M 23,052 -9,828 -30%
Los Angeles Capital Management
89
Los Angeles Capital Management
California
$2.64M 22,697 +22,697 New
UBS AM
90
UBS AM
Illinois
$2.48M 21,364 -2,217 -9%
TPSF
91
Texas Permanent School Fund
Texas
$2.4M 20,615 +3,380 +20%
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$2.39M 20,600 +100 +0.5%
SOADOR
93
State of Alaska Department of Revenue
Alaska
$2.39M 20,573 – –
State of New Jersey Common Pension Fund D
94
State of New Jersey Common Pension Fund D
New Jersey
$2.32M 19,940 -5,307 -21%
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$2.13M 18,307 +48 +0.3%
RJA
96
Raymond James & Associates
Florida
$2.12M 18,265 +10,224 +127%
CCMW
97
Cypress Capital Management (Wyoming)
Wyoming
$2.1M 16,649 +16,449 +8,225%
Ensign Peak Advisors
98
Ensign Peak Advisors
Utah
$2.02M 17,400 – –
COPPSERS
99
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.99M 17,132 +6,151 +56%
Aberdeen Group
100
Aberdeen Group
United Kingdom
$1.98M 17,032 +17,032 New
2 3
4
5 6