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LGI Homes
LGIH

Overview Fund Activity

238 hedge funds and large institutions have $2.23B invested in LGI Homes in 2020 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 74 increasing their positions, 78 reducing their positions, and 27 closing their positions.

Holders
238
Holders Change
+10
Holders Change %
+4.39%
% of All Funds
4.22%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.09%
New
39
Increased
74
Reduced
78
Closed
27
Calls
$15.8M
Puts
$36.3M
Net Calls
-$20.4M
Net Calls Change
-$46.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$41.8M
2
BlackRock
2
BlackRock
New York
$382M
3
Millennium Management
3
Millennium Management
New York
$9.58M
4
WA
4
Wasatch Advisors
Utah
$223M
5
Morgan Stanley
5
Morgan Stanley
New York
$18.7M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$74.9M
2
CGM
2
Capital Growth Management
Massachusetts
$0
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$79.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$76.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$8.21M
Name Market Value Shares Shares
Change 		Shares
Change %
BGIM
76
Brandywine Global Investment Management
Pennsylvania
$3.34M 31,519 +31,519 New
PM
77
Precept Management
Texas
$3.27M 30,900 +900 +3%
SI
78
Shaker Investments
Ohio
$2.97M 28,025 -3,867 -12%
Citigroup
79
Citigroup
New York
$2.78M 26,299 +3,247 +14%
CAMG
80
CWA Asset Management Group
Florida
$2.72M 25,709 +25,709 New
Prudential Financial
81
Prudential Financial
New Jersey
$2.69M 25,394 -165 -0.6%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$2.66M 25,087 +600 +2%
RCG
83
Rock Creek Group
District of Columbia
$2.65M 25,000 -10,164 -29%
EF
84
Empowered Funds
Pennsylvania
$2.61M 24,668 +24,668 New
MCM
85
Moore Capital Management
New York
$2.57M 24,250 +24,250 New
Comerica Bank
86
Comerica Bank
Texas
$2.57M 23,202 +123 +0.5%
IA
87
Icon Advisers
Colorado
$2.53M 23,900 -7,200 -23%
Citadel Advisors
88
Citadel Advisors
Florida
$2.51M 23,713 +21,013 +778%
Canada Pension Plan Investment Board
89
Canada Pension Plan Investment Board
Ontario, Canada
$2.42M 22,900 +22,900 New
Los Angeles Capital Management
90
Los Angeles Capital Management
California
$2.36M 22,272 -425 -2%
JIR
91
James Investment Research
Ohio
$2.33M 21,973 +18,830 +599%
Canada Life
92
Canada Life
Manitoba, Canada
$2.31M 21,798 -2,837 -12%
UBS AM
93
UBS AM
Illinois
$2.22M 20,933 -431 -2%
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$2.18M 20,600 – –
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$2.03M 19,220 +6,673 +53%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$1.94M 18,283 -24 -0.1%
TPSF
97
Texas Permanent School Fund
Texas
$1.88M 17,736 -2,879 -14%
Ensign Peak Advisors
98
Ensign Peak Advisors
Utah
$1.84M 17,400 – –
SOADOR
99
State of Alaska Department of Revenue
Alaska
$1.82M 17,184 -3,389 -16%
COPPSERS
100
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.81M 17,111 -21 -0.1%
2 3
4
5 6