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LGI Homes
LGIH

Overview Fund Activity

238 hedge funds and large institutions have $2.23B invested in LGI Homes in 2020 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 74 increasing their positions, 78 reducing their positions, and 27 closing their positions.

Holders
238
Holders Change
+10
Holders Change %
+4.39%
% of All Funds
4.22%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.09%
New
39
Increased
74
Reduced
78
Closed
27
Calls
$15.8M
Puts
$36.3M
Net Calls
-$20.4M
Net Calls Change
-$46.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$41.8M
2
BlackRock
2
BlackRock
New York
$382M
3
Millennium Management
3
Millennium Management
New York
$9.58M
4
WA
4
Wasatch Advisors
Utah
$223M
5
Morgan Stanley
5
Morgan Stanley
New York
$18.7M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$74.9M
2
CGM
2
Capital Growth Management
Massachusetts
$0
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$79.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$76.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$8.21M
Name Market Value Shares Shares
Change 		Shares
Change %
EGM
126
Engineers Gate Manager
New York
$1.02M 9,669 +9,669 New
BMSSC
127
B. Metzler seel. Sohn & Co
Germany
$999K 9,285 +9,285 New
MIM
128
MetLife Investment Management
New Jersey
$965K 9,112 – –
CNAM
129
Campbell Newman Asset Management
Wisconsin
$954K 9,009 +670 +8%
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$943K 8,908 +94 +1%
GC
131
Guggenheim Capital
Illinois
$917K 8,665 +5,265 +155%
SFI
132
Susquehanna Fundamental Investments
Pennsylvania
$914K 8,631 +8,631 New
Axa
133
Axa
France
$900K 8,500 – –
CCMW
134
Cypress Capital Management (Wyoming)
Wyoming
$886K 8,369 -8,280 -50%
MSA
135
Mason Street Advisors
Wisconsin
$872K 8,237 -46 -0.6%
KA
136
Kercheville Advisors
Texas
$860K 8,100 +8,100 New
MCM
137
MKP Capital Management
New York
$751K 7,095 +7,095 New
PH
138
Pinnacle Holdings
Oklahoma
$740K 6,991 -60 -0.9%
APG Asset Management
139
APG Asset Management
Netherlands
$735K 8,500 -2,600 -23%
CGH
140
Crossmark Global Holdings
Texas
$702K 6,634 +250 +4%
ECM
141
EMC Capital Management
Texas
$690K 6,516 +6,516 New
MLICM
142
Metropolitan Life Insurance Company (MetLife)
New York
$687K 6,489 – –
PVH
143
Psagot Value Holdings
Israel
$682K 6,445 – –
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$680K 6,420 +600 +10%
ASRS
145
Arizona State Retirement System
Arizona
$655K 6,184 -246 -4%
GAM
146
Gotham Asset Management
New York
$650K 6,138 – –
Squarepoint
147
Squarepoint
New York
$627K 5,922 -7,768 -57%
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$625K 6,283 +4,022 +178%
BAM
149
Blueshift Asset Management
New Jersey
$568K 5,369 +5,369 New
ProShare Advisors
150
ProShare Advisors
Maryland
$567K 5,360 +2,227 +71%
4 5
6
7 8