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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 %
DCCA
101
D.C. Capital Advisors
New York
$1.23M 14,004 -50,996 -78%
LPL Financial
102
LPL Financial
California
$1.22M 13,851 +167 +1%
Tudor Investment Corp
103
Tudor Investment Corp
Connecticut
$1.17M 13,240 +13,240 New
CSS
104
Cubist Systematic Strategies
Connecticut
$1.15M 13,002 +13,002 New
KCM
105
Kornitzer Capital Management
Kansas
$1.14M 13,000 – –
WPC
106
White Pine Capital
Minnesota
$1.14M 12,974 -7,816 -38%
Deutsche Bank
107
Deutsche Bank
Germany
$1.11M 12,615 +4,100 +48%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.1M 12,740 +608 +5%
TI
109
Trexquant Investment
Connecticut
$1.04M 11,858 +11,858 New
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$1.02M 11,612 +670 +6%
COPPSERS
111
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$967K 10,981 -905 -8%
MIM
112
MetLife Investment Management
New Jersey
$873K 9,915 +864 +10%
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
$864K 9,818 -29,587 -75%
AG
114
Aperio Group
California
$844K 9,586 -395 -4%
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$776K 8,814 – –
PVH
116
Psagot Value Holdings
Israel
$735K 8,350 +3,325 +66%
CNAM
117
Campbell Newman Asset Management
Wisconsin
$721K 8,191 +79 +1%
MSA
118
Mason Street Advisors
Wisconsin
$721K 8,190 +508 +7%
RJA
119
Raymond James & Associates
Florida
$708K 8,041 -6,394 -44%
Wolverine Trading
120
Wolverine Trading
Illinois
$704K 8,184 -11,466 -58%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$691K 7,845 -147,060 -95%
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$687K 7,807 -483 -6%
BCM
123
Brookstone Capital Management
Illinois
$658K 7,473 -91 -1%
AG
124
Algert Global
California
$647K 7,355 +7,355 New
TFA
125
Toth Financial Advisory
Virginia
$630K 7,160 +6,560 +1,093%
3 4
5
6 7