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LGI Homes
LGIH

Overview Fund Activity

228 hedge funds and large institutions have $2.63B invested in LGI Homes in 2020 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 74 increasing their positions, 85 reducing their positions, and 28 closing their positions.

Holders
228
Holders Change
+8
Holders Change %
+3.64%
% of All Funds
4.61%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.22%
New
37
Increased
74
Reduced
85
Closed
28
Calls
$48.9M
Puts
$23.1M
Net Calls
+$25.9M
Net Calls Change
+$5.46M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$209M
2
CT
2
CGM Trust
Massachusetts
$38.9M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$28.2M
4
Macquarie Group
4
Macquarie Group
Australia
$138M
5
DCM
5
Driehaus Capital Management
Illinois
$29M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$102M
2
NPIC
2
Neumeier Poma Investment Counsel
California
$45.2M
3
FCM
3
Frontier Capital Management
Massachusetts
$38.8M
4
WA
4
Wasatch Advisors
Utah
$234M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HSBC Holdings
151
HSBC Holdings
United Kingdom
$587K 4,963 +116 +2%
IECM
152
Intrinsic Edge Capital Management
Illinois
$581K 5,000 +5,000 New
Nisa Investment Advisors
153
Nisa Investment Advisors
Missouri
$569K 4,900 +400 +9%
AWM
154
Avior Wealth Management
Nebraska
$546K 4,708 – –
BCM
155
Brookstone Capital Management
Illinois
$532K 4,576 -2,897 -39%
Janus Henderson Group
156
Janus Henderson Group
United Kingdom
$507K 4,362 +88 +2%
ACM
157
AlphaCrest Capital Management
New York
$502K 4,322 +337 +8%
WG
158
Winton Group
United Kingdom
$500K 4,306 +4,306 New
IA
159
IndexIQ Advisors
New York
$483K 4,160 +224 +6%
Holocene Advisors
160
Holocene Advisors
New York
$479K 4,127 -1,229 -23%
ECM
161
Everence Capital Management
Indiana
$462K 3,980 -780 -16%
Public Employees Retirement Association of Colorado
162
Public Employees Retirement Association of Colorado
Colorado
$446K 3,839 – –
PRC
163
Pearl River Capital
Michigan
$431K 3,711 +3,711 New
GC
164
Globeflex Capital
California
$429K 3,695 +3,695 New
AB
165
Amalgamated Bank
New York
$423K 3,639 -122 -3%
ACI
166
AMP Capital Investors
Australia
$421K 3,697 +3,697 New
GC
167
Guggenheim Capital
Illinois
$395K 3,400 -1,679 -33%
MIH
168
Meitav Investment House
Israel
$383K 3,370 +240 +8%
Handelsbanken Fonder
169
Handelsbanken Fonder
Sweden
$379K 3,265 – –
LIA
170
LS Investment Advisors
Michigan
$369K 3,174 -237 -7%
JIR
171
James Investment Research
Ohio
$365K 3,143 +43 +1%
ProShare Advisors
172
ProShare Advisors
Maryland
$364K 3,133 -260 -8%
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$354K 3,047 -8 -0.3%
State of Wisconsin Investment Board
174
State of Wisconsin Investment Board
Wisconsin
$337K 2,900 +2,900 New
MAM
175
Morse Asset Management
Connecticut
$334K 2,875 +2,875 New
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7
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