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LGI Homes
LGIH

Overview Fund Activity

220 hedge funds and large institutions have $2B invested in LGI Homes in 2020 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 69 increasing their positions, 74 reducing their positions, and 21 closing their positions.

Holders
220
Holders Change
+27
Holders Change %
+13.99%
% of All Funds
4.52%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.16%
New
48
Increased
69
Reduced
74
Closed
21
Calls
$41.3M
Puts
$20.9M
Net Calls
+$20.4M
Net Calls Change
+$12.7M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$94.3M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$54.5M
3
BlackRock
3
BlackRock
New York
$308M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$20.7M
5
HCM
5
Harspring Capital Management
New York
$11.6M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$22.3M
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$98.7M
3
CTA
3
Carillon Tower Advisers
Florida
$4.79M
4
Victory Capital Management
4
Victory Capital Management
Texas
$5.58M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$691K
Name Market Value Shares Shares
Change 		Shares
Change %
CGH
126
Crossmark Global Holdings
Texas
$588K 6,684 +740 +12%
MLICM
127
Metropolitan Life Insurance Company (MetLife)
New York
$581K 6,595 -31 -0.5%
RJFSA
128
Raymond James Financial Services Advisors
Florida
$556K 6,313 -700 -10%
GAM
129
Gotham Asset Management
New York
$537K 6,100 +1,336 +28%
LSERS
130
Louisiana State Employees Retirement System
Louisiana
$522K 5,930 +400 +7%
Group One Trading
131
Group One Trading
Illinois
$507K 5,756 +5,756 New
GWM
132
Geneos Wealth Management
Colorado
$484K 5,951 – –
MC
133
Maverick Capital
Texas
$479K 5,443 +5,443 New
Holocene Advisors
134
Holocene Advisors
New York
$471K 5,356 -29,366 -85%
GC
135
Guggenheim Capital
Illinois
$447K 5,079 +5,079 New
State Board of Administration of Florida Retirement System
136
State Board of Administration of Florida Retirement System
Florida
$444K 5,048 +258 +5%
JAM
137
Jacobs Asset Management
New York
$440K 5,000 +5,000 New
AQR Capital Management
138
AQR Capital Management
Connecticut
$438K 4,974 -922 -16%
ASRS
139
Arizona State Retirement System
Arizona
$428K 4,865 +285 +6%
HSBC Holdings
140
HSBC Holdings
United Kingdom
$427K 4,847 -226 -4%
CIP
141
Chartwell Investment Partners
Pennsylvania
$418K 4,751 +4,751 New
AWM
142
Avior Wealth Management
Nebraska
$414K 4,708 – –
AA
143
ALPS Advisors
Colorado
$412K 4,678 -522 -10%
ECM
144
Everence Capital Management
Indiana
$397K 4,760 +4,760 New
MFG
145
Magnus Financial Group
New York
$396K 4,497 -108 -2%
Nisa Investment Advisors
146
Nisa Investment Advisors
Missouri
$396K 4,500 +4,500 New
Janus Henderson Group
147
Janus Henderson Group
United Kingdom
$376K 4,274 +4,274 New
SEI Investments
148
SEI Investments
Pennsylvania
$369K 4,194 -29,180 -87%
Baird Financial Group
149
Baird Financial Group
Wisconsin
$369K 4,191 +4,191 New
TRSOTSOK
150
Teachers Retirement System of the State of Kentucky
Kentucky
$363K 4,120 -900 -18%
4 5
6
7 8