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LGI Homes
LGIH

Overview Fund Activity

244 hedge funds and large institutions have $2.97B invested in LGI Homes in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 70 increasing their positions, 105 reducing their positions, and 28 closing their positions.

Holders
244
Holders Change
-10
Holders Change %
-3.94%
% of All Funds
4.29%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
21
Increased
70
Reduced
105
Closed
28
Calls
$21.2M
Puts
$15.5M
Net Calls
+$5.71M
Net Calls Change
+$20.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$557M
2
Bank of America
2
Bank of America
North Carolina
$12.1M
3
FFA
3
Fragasso Financial Advisors
Pennsylvania
$4.56M
4
Goldman Sachs
4
Goldman Sachs
New York
$17.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.24M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$98.8M
2
State Street
2
State Street
Massachusetts
$117M
3
Norges Bank
3
Norges Bank
Norway
$22.5M
4
Victory Capital Management
4
Victory Capital Management
Texas
$210K
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$1.52M
Name Market Value Shares Shares
Change 		Shares
Change %
SOADOR
101
State of Alaska Department of Revenue
Alaska
$2.24M 15,803 +623 +4%
VRS
102
Virginia Retirement Systems
Virginia
$2.03M 14,300 +800 +6%
Stifel Financial
103
Stifel Financial
Missouri
$1.98M 13,971 -4,813 -26%
KCM
104
Kornitzer Capital Management
Kansas
$1.97M 13,900 – –
AIG
105
American International Group
New York
$1.95M 13,728 -657 -5%
VIA
106
Vident Investment Advisory
Georgia
$1.85M 13,019 +13,019 New
PCM
107
Portolan Capital Management
Massachusetts
$1.74M 12,290 -29,768 -71%
Jane Street
108
Jane Street
New York
$1.73M 12,217 -2,757 -18%
FNBOO
109
First National Bank of Omaha
Nebraska
$1.71M 12,029 -871 -7%
JIR
110
James Investment Research
Ohio
$1.64M 11,567 -336 -3%
AB
111
Amalgamated Bank
New York
$1.63M 11,450 -415 -3%
Man Group
112
Man Group
United Kingdom
$1.57M 11,086 +491 +5%
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$1.53M 10,772 +327 +3%
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.52M 10,738 -1,262 -11%
Federated Hermes
115
Federated Hermes
Pennsylvania
$1.52M 10,730 -49,570 -82%
BMSSC
116
B. Metzler seel. Sohn & Co
Germany
$1.51M 10,646 – –
CNAM
117
Campbell Newman Asset Management
Wisconsin
$1.49M 10,505 +549 +6%
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$1.49M 10,480 -1,013 -9%
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$1.48M 10,400 +500 +5%
KA
120
Kercheville Advisors
Texas
$1.43M 10,050 -200 -2%
CSS
121
Cubist Systematic Strategies
Connecticut
$1.41M 9,922 -6,355 -39%
WPC
122
White Pine Capital
Minnesota
$1.36M 9,578 -5 -0.1%
HF
123
HRT Financial
New York
$1.34M 9,419 +9,419 New
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$1.27M 8,958 – –
MSRPS
125
Maryland State Retirement & Pension System
Maryland
$1.27M 8,524 +8,524 New
3 4
5
6 7