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LGI Homes
LGIH

Overview Fund Activity

243 hedge funds and large institutions have $3.13B invested in LGI Homes in 2021 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 66 increasing their positions, 93 reducing their positions, and 37 closing their positions.

Holders
243
Holders Change
+5
Holders Change %
+2.1%
% of All Funds
4.28%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
45
Increased
66
Reduced
93
Closed
37
Calls
$43.1M
Puts
$23.5M
Net Calls
+$19.6M
Net Calls Change
+$40M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$105M
2
WA
2
Wasatch Advisors
Utah
$359M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$31.2M
4
FMI
4
Fiduciary Management Inc
Wisconsin
$27.8M
5
BlackRock
5
BlackRock
New York
$563M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$87K
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$54.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$56M
4
FCM
4
Frontier Capital Management
Massachusetts
$14.2M
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
76
Stifel Financial
Missouri
$3.99M -$1.16M -7,738 -22%
Rafferty Asset Management
77
Rafferty Asset Management
New York
$3.91M -$1.06M -7,077 -21%
CS
78
Credit Suisse
Switzerland
$3.86M -$1.98M -13,247 -34%
AIA
79
Avalon Investment & Advisory
Texas
$3.85M +$3.85M +25,761 New
Prudential Financial
80
Prudential Financial
New Jersey
$3.84M +$43.4K +291 +1%
LPL Financial
81
LPL Financial
California
$3.74M +$1.98M +13,295 +113%
Comerica Bank
82
Comerica Bank
Texas
$3.73M -$145K -865 -4%
PP
83
PDT Partners
New York
$3.69M -$2.86M -19,165 -44%
SAM
84
Silphium Asset Management
United Kingdom
$3.58M -$1.44M -9,667 -29%
IA
85
Icon Advisers
Colorado
$3.57M – – –
Citadel Advisors
86
Citadel Advisors
Florida
$3.51M -$30.6K -205 -0.9%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$3.44M -$301K -2,018 -8%
Commonwealth Equity Services
88
Commonwealth Equity Services
Massachusetts
$3.39M +$3.39M +22,732 New
JIR
89
James Investment Research
Ohio
$3.32M +$36.3K +243 +1%
CSS
90
Cubist Systematic Strategies
Connecticut
$3.1M +$563K +3,770 +22%
State of New Jersey Common Pension Fund D
91
State of New Jersey Common Pension Fund D
New Jersey
$2.97M +$418K +2,801 +16%
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$2.96M -$119K -800 -4%
UBS AM
93
UBS AM
Illinois
$2.91M -$218K -1,461 -7%
Canada Life
94
Canada Life
Manitoba, Canada
$2.8M -$450K -3,018 -14%
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$2.7M -$33.2K -222 -1%
EF
96
Empowered Funds
Pennsylvania
$2.61M – – –
Ensign Peak Advisors
97
Ensign Peak Advisors
Utah
$2.6M – – –
Millennium Management
98
Millennium Management
New York
$2.56M -$11M -73,423 -81%
COPPSERS
99
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.53M -$23.1K -155 -0.9%
TPSF
100
Texas Permanent School Fund
Texas
$2.45M -$196K -1,310 -7%
2 3
4
5 6