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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 %
AIG
101
American International Group
New York
$1.79M 15,365 -352 -2%
EI
102
EAM Investors
California
$1.7M 14,667 +14,667 New
ERSOT
103
Employees Retirement System of Texas
Texas
$1.63M 14,000 +14,000 New
Squarepoint
104
Squarepoint
New York
$1.59M 13,690 -1,588 -10%
Federated Hermes
105
Federated Hermes
Pennsylvania
$1.53M 13,178 -15,477 -54%
KCM
106
Kornitzer Capital Management
Kansas
$1.51M 13,000 – –
ICM
107
Intrepid Capital Management
Florida
$1.5M 12,948 +12,948 New
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$1.46M 12,547 +2,729 +28%
LPL Financial
109
LPL Financial
California
$1.45M 12,507 -1,344 -10%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$1.45M 12,447 +4,602 +59%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.43M 12,332 -408 -3%
DCCA
112
D.C. Capital Advisors
New York
$1.39M 12,000 -2,004 -14%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$1.33M 11,483 -129 -1%
AWCI
114
Alpine Woods Capital Investors
New York
$1.31M 11,300 -30,300 -73%
MC
115
Maverick Capital
Texas
$1.3M 11,174 +5,731 +105%
AQR Capital Management
116
AQR Capital Management
Connecticut
$1.26M 10,849 +5,875 +118%
Jane Street
117
Jane Street
New York
$1.25M 10,763 -34,602 -76%
AG
118
Aperio Group
California
$1.25M 10,752 +1,166 +12%
Capital Fund Management (CFM)
119
Capital Fund Management (CFM)
France
$1.24M 10,705 +10,705 New
WPC
120
White Pine Capital
Minnesota
$1.24M 10,691 -2,283 -18%
HSA
121
Hussman Strategic Advisors
Maryland
$1.19M 10,200 -5,150 -34%
LSERS
122
Louisiana State Employees Retirement System
Louisiana
$1.19M 10,200 +4,270 +72%
FAM
123
Fulcrum Asset Management
United Kingdom
– – – –
Man Group
124
Man Group
United Kingdom
$1.13M 9,685 -40,766 -81%
APG Asset Management
125
APG Asset Management
Netherlands
$1.1M 11,100 +11,100 New
3 4
5
6 7