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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 Market Value Shares Shares
Change 		Shares
Change %
SOADOR
101
State of Alaska Department of Revenue
Alaska
$2.22M 14,887 -2,297 -13%
MC
102
Maverick Capital
Texas
$2.08M 13,910 +1,827 +15%
PA
103
Paragon Advisors
Texas
$2.08M 13,901 +13,901 New
Los Angeles Capital Management
104
Los Angeles Capital Management
California
$2.05M 13,702 -8,570 -38%
MWNA
105
Marshall Wace North America
New York
$2.04M 13,692 +13,692 New
KCM
106
Kornitzer Capital Management
Kansas
$1.94M 13,000 – –
FNBOO
107
First National Bank of Omaha
Nebraska
$1.93M 12,900 +12,900 New
VOYA Investment Management
108
VOYA Investment Management
Georgia
$1.83M 12,253 -2,129 -15%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.79M 11,970 -839 -7%
TWA
110
TPB Wealth Advisors
Texas
$1.75M 16,500 – –
VRS
111
Virginia Retirement Systems
Virginia
$1.75M 11,700 +900 +8%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$1.63M 10,908 -1,184 -10%
HSA
113
Hussman Strategic Advisors
Maryland
$1.61M 10,800 +550 +5%
Man Group
114
Man Group
United Kingdom
$1.61M 10,784 +738 +7%
KA
115
Kercheville Advisors
Texas
$1.54M 10,300 +2,200 +27%
Federated Hermes
116
Federated Hermes
Pennsylvania
$1.51M 10,103 -267 -3%
RCG
117
Rock Creek Group
District of Columbia
$1.49M 10,000 -15,000 -60%
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$1.49M 10,000 -200 -2%
WPC
119
White Pine Capital
Minnesota
$1.47M 9,863 +19 +0.2%
Janus Henderson Group
120
Janus Henderson Group
United Kingdom
$1.45M 9,694 -49,903 -84%
CNAM
121
Campbell Newman Asset Management
Wisconsin
$1.41M 9,449 +440 +5%
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$1.41M 9,452 +9,452 New
BMSSC
123
B. Metzler seel. Sohn & Co
Germany
$1.39M 9,285 – –
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$1.36M 9,108 +200 +2%
Baird Financial Group
125
Baird Financial Group
Wisconsin
$1.31M 8,763 +5,018 +134%
3 4
5
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