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LGI Homes
LGIH

Overview Fund Activity

243 hedge funds and large institutions have $3.13B invested in LGI Homes in 2021 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 66 increasing their positions, 93 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
+5
Holders Change %
+2.1%
% of All Funds
4.28%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
45
Increased
66
Reduced
93
Closed
37
Calls
$43.1M
Puts
$23.5M
Net Calls
+$19.6M
Net Calls Change
+$40M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$105M
2
WA
Wasatch Advisors
Utah
$359M
3
Aberdeen Group
Aberdeen Group
United Kingdom
$31.2M
4
FMI
Fiduciary Management Inc
Wisconsin
$27.8M
5
BlackRock
BlackRock
New York
$563M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$87K
2
GGHC
Gilder Gagnon Howe & Co
New York
$54.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$56M
4
FCM
Frontier Capital Management
Massachusetts
$14.2M
5
DCM
Driehaus Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCP
126
Blackhawk Capital Partners
Wisconsin
$1.24M +$1.24M +11,694 New
MIM
127
MetLife Investment Management
New Jersey
$1.23M -$126K -846 -9%
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$1.13M +$445K +2,980 +65%
LSA
129
L & S Advisors
California
$1.05M +$1.05M +7,049 New
PH
130
Pinnacle Holdings
Oklahoma
$1.04M – – –
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$1.02M +$60.9K +398 +6%
APG Asset Management
132
APG Asset Management
Netherlands
$1.02M -$63.5K -500 -6%
ProShare Advisors
133
ProShare Advisors
Maryland
$986K +$186K +1,245 +23%
PVH
134
Psagot Value Holdings
Israel
$962K – – –
SFI
135
Susquehanna Fundamental Investments
Pennsylvania
$960K -$329K -2,202 -26%
CGH
136
Crossmark Global Holdings
Texas
$959K -$31.4K -210 -3%
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$959K – – –
ASRS
138
Arizona State Retirement System
Arizona
$927K +$4.03K +27 +0.4%
ECM
139
EMC Capital Management
Texas
$894K -$79.3K -531 -8%
GAM
140
Gotham Asset Management
New York
$892K -$24.5K -164 -3%
AQR Capital Management
141
AQR Capital Management
Connecticut
$882K -$947K -6,343 -52%
CPO
142
Cerity Partners OCIO
New York
$879K +$386K +2,581 +78%
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$871K +$410K +2,744 +89%
State Board of Administration of Florida Retirement System
144
State Board of Administration of Florida Retirement System
Florida
$866K +$92.6K +620 +12%
MLICM
145
Metropolitan Life Insurance Company (MetLife)
New York
$856K -$113K -757 -12%
HSBC Holdings
146
HSBC Holdings
United Kingdom
$843K +$403K +2,691 +92%
RJFSA
147
Raymond James Financial Services Advisors
Florida
$792K -$1.05K -7 -0.1%
AAM
148
Azzad Asset Management
Virginia
$769K +$769K +5,151 New
TRCT
149
Tower Research Capital (TRC)
New York
$744K +$524K +3,503 +237%
Handelsbanken Fonder
150
Handelsbanken Fonder
Sweden
$741K – – –
4 5
6
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