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LGI Homes
LGIH

Overview Fund Activity

228 hedge funds and large institutions have $2.63B invested in LGI Homes in 2020 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 74 increasing their positions, 85 reducing their positions, and 28 closing their positions.

Holders
228
Holders Change
+8
Holders Change %
+3.64%
% of All Funds
4.61%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.22%
New
37
Increased
74
Reduced
85
Closed
28
Calls
$48.9M
Puts
$23.1M
Net Calls
+$25.9M
Net Calls Change
+$5.46M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$209M
2
CT
2
CGM Trust
Massachusetts
$38.9M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$28.2M
4
Macquarie Group
4
Macquarie Group
Australia
$138M
5
DCM
5
Driehaus Capital Management
Illinois
$29M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$102M
2
NPIC
2
Neumeier Poma Investment Counsel
California
$45.2M
3
FCM
3
Frontier Capital Management
Massachusetts
$38.8M
4
WA
4
Wasatch Advisors
Utah
$234M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PI
126
PEAK6 Investments
Illinois
$1.09M 9,383 +6,732 +254%
MIM
127
MetLife Investment Management
New Jersey
$1.06M 9,112 -803 -8%
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$1.02M 8,814 – –
AG
129
Algert Global
California
$996K 8,574 +1,219 +17%
Axa
130
Axa
France
$987K 8,500 -17,900 -68%
CNAM
131
Campbell Newman Asset Management
Wisconsin
$969K 8,339 +148 +2%
MSA
132
Mason Street Advisors
Wisconsin
$962K 8,283 +93 +1%
RJFSA
133
Raymond James Financial Services Advisors
Florida
$878K 7,562 +1,249 +20%
TFA
134
Toth Financial Advisory
Virginia
$835K 7,190 +30 +0.4%
PH
135
Pinnacle Holdings
Oklahoma
$819K 7,051 -7,605 -52%
SEI Investments
136
SEI Investments
Pennsylvania
$760K 6,538 +2,344 +56%
MLICM
137
Metropolitan Life Insurance Company (MetLife)
New York
$754K 6,489 -106 -2%
PVH
138
Psagot Value Holdings
Israel
$749K 6,445 -1,905 -23%
ASRS
139
Arizona State Retirement System
Arizona
$747K 6,430 +1,565 +32%
CGH
140
Crossmark Global Holdings
Texas
$742K 6,384 -300 -4%
TRCT
141
Tower Research Capital (TRC)
New York
$734K 6,313 +4,675 +285%
GAM
142
Gotham Asset Management
New York
$713K 6,138 +38 +0.6%
Wolverine Trading
143
Wolverine Trading
Illinois
$709K 6,235 -1,949 -24%
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$676K 5,820 +1,700 +41%
VRS
145
Virginia Retirement Systems
Virginia
$662K 5,700 +3,400 +148%
TC
146
Telemus Capital
Michigan
$635K 5,000 +5,000 New
LSC
147
Lyon Street Capital
California
$609K 5,242 +5,242 New
State Board of Administration of Florida Retirement System
148
State Board of Administration of Florida Retirement System
Florida
$602K 5,178 +130 +3%
Baird Financial Group
149
Baird Financial Group
Wisconsin
$595K 5,123 +932 +22%
CG
150
Cutler Group
California
$595K 5,129 +5,129 New
4 5
6
7 8