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LGI Homes
LGIH

Overview Fund Activity

193 hedge funds and large institutions have $1B invested in LGI Homes in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 85 increasing their positions, 53 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
-9
Holders Change %
-4.46%
% of All Funds
4.26%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
26
Increased
85
Reduced
53
Closed
33
Calls
$17.1M
Puts
$9.33M
Net Calls
+$7.75M
Net Calls Change
+$13.5M

Top Buyers

1
WA
Wasatch Advisors
Utah
+$19.8M
2
CGM
Capital Growth Management
Massachusetts
+$17.2M
3
Victory Capital Management
Victory Capital Management
Texas
+$6.81M
4
DCM
Driehaus Capital Management
Illinois
+$6.05M
5
BlackRock
BlackRock
New York
+$5.94M

Top Sellers

1
EIP
Epoch Investment Partners
New York
-$14.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.9M
3
LFAS
Level Four Advisory Services
Texas
-$7.76M
4
DCCA
D.C. Capital Advisors
New York
-$6.1M
5
Millennium Management
Millennium Management
New York
-$4.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$299K +$10.6K +234 +4%
PI
127
PEAK6 Investments
Illinois
$299K +$257K +5,696 +618%
Citadel Advisors
128
Citadel Advisors
Florida
$289K -$373K -8,263 -56%
GWM
129
Geneos Wealth Management
Colorado
$284K – – –
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$269K +$9.66K +214 +4%
CGH
131
Crossmark Global Holdings
Texas
$268K +$2.71K +60 +1%
AQR Capital Management
132
AQR Capital Management
Connecticut
$266K -$67.9K -1,504 -20%
Rafferty Asset Management
133
Rafferty Asset Management
New York
$261K +$4.02K +89 +2%
TD Asset Management
134
TD Asset Management
Ontario, Canada
$258K -$614K -13,581 -70%
CAPTRUST Financial Advisors
135
CAPTRUST Financial Advisors
North Carolina
$251K +$251K +6,506 New
LSERS
136
Louisiana State Employees Retirement System
Louisiana
$250K -$60.1K -1,330 -19%
AA
137
ALPS Advisors
Colorado
$235K +$235K +5,200 New
HSBC Holdings
138
HSBC Holdings
United Kingdom
$230K -$385K -8,496 -63%
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$227K -$13.6K -300 -6%
PVH
140
Psagot Value Holdings
Israel
$227K – – –
State Board of Administration of Florida Retirement System
141
State Board of Administration of Florida Retirement System
Florida
$216K – – –
GAM
142
Gotham Asset Management
New York
$215K +$8.53K +189 +4%
AWM
143
Avior Wealth Management
Nebraska
$212K -$90.1K -2,000 -30%
MFG
144
Magnus Financial Group
New York
$208K +$10.4K +231 +5%
ASRS
145
Arizona State Retirement System
Arizona
$207K -$395K -8,734 -66%
II
146
Inspire Investing
Idaho
$190K +$190K +4,210 New
IA
147
IndexIQ Advisors
New York
$187K +$187K +4,140 New
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$173K +$5.14K +114 +3%
Daiwa Securities Group
149
Daiwa Securities Group
Japan
$172K -$204K -4,500 -54%
GS
150
Gagnon Securities
New York
$171K -$43.7K -968 -20%
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