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LGI Homes
LGIH

Overview Fund Activity

244 hedge funds and large institutions have $2.97B invested in LGI Homes in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 70 increasing their positions, 105 reducing their positions, and 28 closing their positions.

Holders
244
Holders Change
-10
Holders Change %
-3.94%
% of All Funds
4.29%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
21
Increased
70
Reduced
105
Closed
28
Calls
$21.2M
Puts
$15.5M
Net Calls
+$5.71M
Net Calls Change
+$20.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$557M
2
Bank of America
2
Bank of America
North Carolina
$12.1M
3
FFA
3
Fragasso Financial Advisors
Pennsylvania
$4.56M
4
Goldman Sachs
4
Goldman Sachs
New York
$17.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.24M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$98.8M
2
State Street
2
State Street
Massachusetts
$117M
3
Norges Bank
3
Norges Bank
Norway
$22.5M
4
Victory Capital Management
4
Victory Capital Management
Texas
$210K
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$1.52M
Name Market Value Shares Shares
Change 		Shares
Change %
Janus Henderson Group
126
Janus Henderson Group
United Kingdom
$1.27M 8,932 +2,044 +30%
CPO
127
Cerity Partners OCIO
New York
$1.23M 8,690 +2,133 +33%
VOYA Investment Management
128
VOYA Investment Management
Georgia
$1.23M 8,682 -165 -2%
Lazard Asset Management
129
Lazard Asset Management
New York
$1.18M 8,296 +7,926 +2,142%
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$1.13M 7,407 -280 -4%
E
131
Ergoteles
New York
$1.11M 7,800 +7,800 New
Susquehanna International Group
132
Susquehanna International Group
Pennsylvania
$1.09M 7,672 -10,375 -57%
MIM
133
MetLife Investment Management
New Jersey
$1.08M 7,603 -663 -8%
RCG
134
Rock Creek Group
District of Columbia
$1.06M 7,500 -2,500 -25%
PH
135
Pinnacle Holdings
Oklahoma
$956K 6,737 -46 -0.7%
AQR Capital Management
136
AQR Capital Management
Connecticut
$950K 6,693 -792 -11%
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$911K 6,420 – –
FAM
138
Fulcrum Asset Management
United Kingdom
– – – –
Jennison Associates
139
Jennison Associates
New York
$902K 6,358 +6,358 New
HSA
140
Hussman Strategic Advisors
Maryland
$880K 6,200 -4,600 -43%
ASRS
141
Arizona State Retirement System
Arizona
$867K 6,112 – –
CGH
142
Crossmark Global Holdings
Texas
$861K 6,064 -400 -6%
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$855K 6,022 +105 +2%
Wolverine Trading
144
Wolverine Trading
Illinois
$840K 5,618 +895 +19%
State Board of Administration of Florida Retirement System
145
State Board of Administration of Florida Retirement System
Florida
$823K 5,798 – –
MLICM
146
Metropolitan Life Insurance Company (MetLife)
New York
$811K 5,713 -278 -5%
SFI
147
Susquehanna Fundamental Investments
Pennsylvania
$796K 5,609 -820 -13%
EF
148
Empirical Finance
Pennsylvania
$790K 5,568 – –
AAM
149
Azzad Asset Management
Virginia
$736K 5,186 +77 +2%
MAM
150
Morse Asset Management
Connecticut
$707K 4,980 +1,692 +51%
4 5
6
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