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LGI Homes
LGIH

Overview Fund Activity

254 hedge funds and large institutions have $3.41B invested in LGI Homes in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 87 increasing their positions, 100 reducing their positions, and 20 closing their positions.

Holders
254
Holders Change
+11
Holders Change %
+4.53%
% of All Funds
4.43%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
31
Increased
87
Reduced
100
Closed
20
Calls
$29.1M
Puts
$43.8M
Net Calls
-$14.7M
Net Calls Change
-$34.3M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$382M
2
Capital International Investors
2
Capital International Investors
California
$161M
3
DGI
3
Disciplined Growth Investors
Minnesota
$44.9M
4
State Street
4
State Street
Massachusetts
$152M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$45.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$579M
2
WA
2
Wasatch Advisors
Utah
$359M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$36.5M
4
RA
4
Royce & Associates
New York
$9.9M
5
NPIC
5
Neumeier Poma Investment Counsel
California
$21.8M
Name Market Value Shares Shares
Change 		Shares
Change %
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$1.6M 9,900 -100 -1%
DA
127
Duality Advisers
Florida
$1.56M 9,632 +9,632 New
HIIFS
128
Harel Insurance Investments & Financial Services
Israel
$1.56M 2,950 +2,886 +4,509%
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$1.45M 8,958 -150 -2%
VOYA Investment Management
130
VOYA Investment Management
Georgia
$1.43M 8,847 -3,406 -28%
MIM
131
MetLife Investment Management
New Jersey
$1.34M 8,266 – –
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$1.23M 7,687 +1,006 +15%
AQR Capital Management
133
AQR Capital Management
Connecticut
$1.21M 7,485 +1,580 +27%
HSBC Holdings
134
HSBC Holdings
United Kingdom
$1.15M 7,097 +1,468 +26%
Janus Henderson Group
135
Janus Henderson Group
United Kingdom
$1.12M 6,888 -2,806 -29%
PH
136
Pinnacle Holdings
Oklahoma
$1.1M 6,783 -208 -3%
CPO
137
Cerity Partners OCIO
New York
$1.06M 6,557 +672 +11%
CGH
138
Crossmark Global Holdings
Texas
$1.05M 6,464 +40 +0.6%
PVH
139
Psagot Value Holdings
Israel
$1.04M 6,445 – –
SFI
140
Susquehanna Fundamental Investments
Pennsylvania
$1.04M 6,429 – –
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$1.04M 6,420 – –
ProShare Advisors
142
ProShare Advisors
Maryland
$1.03M 6,352 -253 -4%
ASRS
143
Arizona State Retirement System
Arizona
$990K 6,112 -99 -2%
OAM
144
Origin Asset Management
United Kingdom
$988K 6,098 +6,098 New
GAM
145
Gotham Asset Management
New York
$976K 6,029 +55 +0.9%
MLICM
146
Metropolitan Life Insurance Company (MetLife)
New York
$970K 5,991 +259 +5%
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$959K 5,917 +82 +1%
State Board of Administration of Florida Retirement System
148
State Board of Administration of Florida Retirement System
Florida
$939K 5,798 – –
EF
149
Empirical Finance
Pennsylvania
$902K 5,568 +5,568 New
GC
150
Guggenheim Capital
Illinois
$869K 5,366 +732 +16%
4 5
6
7 8