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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 %
State of New Jersey Common Pension Fund D
101
State of New Jersey Common Pension Fund D
New Jersey
$1.81M 17,084 -2,856 -14%
CSS
102
Cubist Systematic Strategies
Connecticut
$1.8M 16,985 +16,985 New
TWA
103
TPB Wealth Advisors
Texas
$1.75M 16,500 +16,500 New
DCCA
104
D.C. Capital Advisors
New York
$1.59M 15,000 +3,000 +25%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$1.52M 14,382 +1,935 +16%
ERSOT
106
Employees Retirement System of Texas
Texas
$1.48M 14,000 – –
KCM
107
Kornitzer Capital Management
Kansas
$1.38M 13,000 – –
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.36M 12,809 +477 +4%
AQR Capital Management
109
AQR Capital Management
Connecticut
$1.3M 12,248 +1,399 +13%
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$1.29M 12,216 -18,650 -60%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$1.28M 12,092 +609 +5%
MC
112
Maverick Capital
Texas
$1.28M 12,083 +909 +8%
DA
113
Duality Advisers
Florida
$1.27M 12,012 +12,012 New
LPL Financial
114
LPL Financial
California
$1.25M 11,776 -731 -6%
Voloridge Investment Management
115
Voloridge Investment Management
Florida
$1.22M 11,559 -29,639 -72%
AG
116
Aperio Group
California
$1.22M 11,514 +762 +7%
AWCI
117
Alpine Woods Capital Investors
New York
$1.2M 11,300 – –
VRS
118
Virginia Retirement Systems
Virginia
$1.14M 10,800 +5,100 +89%
Federated Hermes
119
Federated Hermes
Pennsylvania
$1.1M 10,370 -2,808 -21%
HSA
120
Hussman Strategic Advisors
Maryland
$1.09M 10,250 +50 +0.5%
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$1.08M 10,200 – –
FM
122
Family Management
New York
$1.07M 10,100 +10,100 New
Man Group
123
Man Group
United Kingdom
$1.06M 10,046 +361 +4%
JC
124
Jetstream Capital
Tennessee
$1.06M 10,000 +10,000 New
WPC
125
White Pine Capital
Minnesota
$1.04M 9,844 -847 -8%
3 4
5
6 7