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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 %
LPL Financial
101
LPL Financial
California
$618K -$4.56K -101 -0.7%
KCM
102
Kornitzer Capital Management
Kansas
$587K – – –
QCM
103
Quantinno Capital Management
New York
$561K +$561K +12,426 New
Citigroup
104
Citigroup
New York
$556K -$293K -6,494 -35%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$548K +$33.7K +747 +7%
COPPSERS
106
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$537K +$198K +4,378 +58%
New York State Teachers Retirement System (NYSTRS)
107
New York State Teachers Retirement System (NYSTRS)
New York
$512K +$45.8K +1,013 +10%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$494K +$210K +4,656 +74%
AG
109
Aperio Group
California
$451K -$2.03K -45 -0.4%
ACM
110
AlphaCrest Capital Management
New York
$428K +$428K +9,474 New
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$427K +$427K +9,462 New
UCFA
112
United Capital Financial Advisors
Texas
$413K +$413K +9,155 New
MIM
113
MetLife Investment Management
New Jersey
$409K – – –
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$398K +$36.1K +800 +10%
Deutsche Bank
115
Deutsche Bank
Germany
$385K -$1.15M -25,354 -75%
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$374K +$5.68K +126 +2%
CNAM
117
Campbell Newman Asset Management
Wisconsin
$366K -$20.8K -460 -5%
MIH
118
Meitav Investment House
Israel
$357K +$169K +3,750 +90%
MSA
119
Mason Street Advisors
Wisconsin
$347K +$32.8K +727 +10%
SG Americas Securities
120
SG Americas Securities
New York
$347K +$219K +4,862 +172%
USGIU
121
U.S. Global Investors (USGI)
Texas
$344K +$344K +7,614 New
BCM
122
Brookstone Capital Management
Illinois
$342K +$814 +18 +0.2%
6M
123
6 Meridian
Kansas
$318K +$318K +7,035 New
RJFSA
124
Raymond James Financial Services Advisors
Florida
$317K -$19.5K -432 -6%
MERSOM
125
Municipal Employees' Retirement System of Michigan
Michigan
$307K +$31.6K +700 +11%
3 4
5
6 7