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LGI Homes
LGIH

Overview Fund Activity

193 hedge funds and large institutions have $1B invested in LGI Homes in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 85 increasing their positions, 53 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
-9
Holders Change %
-4.46%
% of All Funds
4.26%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
26
Increased
85
Reduced
53
Closed
33
Calls
$17.1M
Puts
$9.33M
Net Calls
+$7.75M
Net Calls Change
+$13.5M

Top Buyers

1
WA
Wasatch Advisors
Utah
$97.3M
2
CGM
Capital Growth Management
Massachusetts
$17.2M
3
Victory Capital Management
Victory Capital Management
Texas
$10.2M
4
DCM
Driehaus Capital Management
Illinois
$6.05M
5
BlackRock
BlackRock
New York
$150M

Top Sellers

1
EIP
Epoch Investment Partners
New York
$28.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$76.5M
3
LFAS
Level Four Advisory Services
Texas
$0
4
DCCA
D.C. Capital Advisors
New York
$2.94M
5
Millennium Management
Millennium Management
New York
$11.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIA
151
LS Investment Advisors
Michigan
$151K – – –
PNC Financial Services Group
152
PNC Financial Services Group
Pennsylvania
$145K +$7.96K +176 +6%
FMT
153
First Mercantile Trust
Tennessee
$117K -$4.35K -96 -4%
WC
154
Winmill & Co
New York
$115K – – –
Carson Wealth (CWM LLC)
155
Carson Wealth (CWM LLC)
Nebraska
$91K – – –
CFB
156
Cullen/Frost Bankers
Texas
$88K -$22.2K -490 -20%
Toronto Dominion Bank
157
Toronto Dominion Bank
Ontario, Canada
$87K +$15.5K +340 +22%
AIP
158
Ameritas Investment Partners
Nebraska
$81K +$4.27K +95 +6%
Zurich Cantonal Bank
159
Zurich Cantonal Bank
Switzerland
$67K +$13.3K +293 +25%
Acadian Asset Management
160
Acadian Asset Management
Massachusetts
$51K +$51K +1,133 New
MOACM
161
Mutual of America Capital Management
New York
$44K +$11.7K +258 +36%
Lazard Asset Management
162
Lazard Asset Management
New York
$43K +$43K +974 New
Bank of Montreal
163
Bank of Montreal
Ontario, Canada
$35K -$67.4K -1,921 -66%
TFA
164
Toth Financial Advisory
Virginia
$27K – – –
JCM
165
Jacobi Capital Management
Pennsylvania
$24K -$4.44K -100 -16%
QT
166
Quantbot Technologies
New York
$22K +$22K +498 New
TFS
167
TrustCore Financial Services
Tennessee
$19K +$19K +420 New
SWA
168
Sutton Wealth Advisors
Florida
$12.3K – – –
APA
169
American Portfolios Advisors
New York
$11.3K -$2.75K -61 -20%
GEA
170
Glen Eagle Advisors
New Jersey
$9.03K +$1.58K +35 +21%
GT
171
Glenmede Trust
Pennsylvania
$9K – – –
Rockefeller Capital Management
172
Rockefeller Capital Management
New York
$9K – – –
CCMW
173
Cypress Capital Management (Wyoming)
Wyoming
$9K +$9K +200 New
HR
174
Howe & Rusling
New York
$8K – – –
KTC
175
Kistler-Tiffany Companies
Pennsylvania
$8K – – –
5 6
7
8 9